Cogent Communications Group Stock Performance
| CCOI Stock | USD 63.07 0.82 1.28% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cogent Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogent Communications is expected to be smaller as well. At this point, Cogent Communications has a negative expected return of -0.26%. Please make sure to confirm Cogent Communications' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Cogent Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cogent Communications Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 113.8 M |
Cogent |
Cogent Communications Relative Risk vs. Return Landscape
If you would invest 7,504 in Cogent Communications Group on December 26, 2024 and sell it today you would lose (1,197) from holding Cogent Communications Group or give up 15.95% of portfolio value over 90 days. Cogent Communications Group is currently does not generate positive expected returns and assumes 2.0776% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Cogent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cogent Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogent Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogent Communications Group, and traders can use it to determine the average amount a Cogent Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCOI |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cogent Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cogent Communications by adding Cogent Communications to a well-diversified portfolio.
Cogent Communications Fundamentals Growth
Cogent Stock prices reflect investors' perceptions of the future prospects and financial health of Cogent Communications, and Cogent Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cogent Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0352 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 5.29 B | ||||
| Shares Outstanding | 49.33 M | ||||
| Price To Earning | 166.38 X | ||||
| Price To Book | 14.14 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 783.81 M | ||||
| EBITDA | 169.6 M | ||||
| Cash And Equivalents | 312.05 M | ||||
| Cash Per Share | 6.69 X | ||||
| Total Debt | 416.15 M | ||||
| Debt To Equity | (55.02) % | ||||
| Book Value Per Share | 4.69 X | ||||
| Cash Flow From Operations | (8.64 M) | ||||
| Earnings Per Share | (4.28) X | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (376.35 M) | ||||
| Current Asset | 202.28 M | ||||
| Current Liabilities | 61.96 M | ||||
About Cogent Communications Performance
By evaluating Cogent Communications' fundamental ratios, stakeholders can gain valuable insights into Cogent Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cogent Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cogent Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia. Cogent Comm operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 988 people.Things to note about Cogent Communications performance evaluation
Checking the ongoing alerts about Cogent Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogent Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogent Communications generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 783.81 M. Net Loss for the year was (204.07 M) with profit before overhead, payroll, taxes, and interest of 394.27 M. | |
| Cogent Communications Group currently holds about 312.05 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.69. | |
| Cogent Communications has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cogent Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cogent Communications' stock is overvalued or undervalued compared to its peers.
- Examining Cogent Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cogent Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogent Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogent Communications' stock. These opinions can provide insight into Cogent Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cogent Stock analysis
When running Cogent Communications' price analysis, check to measure Cogent Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cogent Communications is operating at the current time. Most of Cogent Communications' value examination focuses on studying past and present price action to predict the probability of Cogent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Communications' price. Additionally, you may evaluate how the addition of Cogent Communications to your portfolios can decrease your overall portfolio volatility.
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