Cogeco Inc Stock Performance
| CGO Stock | CAD 61.40 1.81 3.04% |
On a scale of 0 to 100, Cogeco holds a performance score of 15. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogeco is expected to be smaller as well. Please check Cogeco's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Cogeco's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cogeco Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Cogeco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0601 | Payout Ratio 0.4097 | Forward Dividend Rate 3.69 | Dividend Date 2024-11-28 | Ex Dividend Date 2024-11-14 |
1 | With A Return On Equity Of 10, Has Cogeco Communications Inc.s Management Done Well - Simply Wall St | 10/01/2024 |
2 | Cogeco Communications Share Price Crosses Above Two Hundred Day Moving Average - Time to Sell - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 363.9 M | |
| Free Cash Flow | 521.1 M |
Cogeco |
Cogeco Relative Risk vs. Return Landscape
If you would invest 5,277 in Cogeco Inc on September 2, 2024 and sell it today you would earn a total of 863.00 from holding Cogeco Inc or generate 16.35% return on investment over 90 days. Cogeco Inc is generating 0.2442% of daily returns assuming 1.2165% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Cogeco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cogeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogeco Inc, and traders can use it to determine the average amount a Cogeco's 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 = 0.2007
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cogeco is performing at about 15% of its full potential. 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 Cogeco by adding it to a well-diversified portfolio.
Cogeco Fundamentals Growth
Cogeco Stock prices reflect investors' perceptions of the future prospects and financial health of Cogeco, and Cogeco 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 Cogeco Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.49 B | ||||
| Shares Outstanding | 7.92 M | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 96.75 M | ||||
| Cash And Equivalents | 70.89 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 85.12 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 8.55 X | ||||
| Market Capitalization | 567.39 M | ||||
| Total Asset | 9.77 B | ||||
| Retained Earnings | 696.98 M | ||||
| Working Capital | (629.75 M) | ||||
| Current Asset | 241.76 M | ||||
| Current Liabilities | 461.25 M | ||||
About Cogeco Performance
By examining Cogeco's fundamental ratios, stakeholders can obtain critical insights into Cogeco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cogeco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.28 | 4.94 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cogeco Inc performance evaluation
Checking the ongoing alerts about Cogeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogeco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Cogeco Communications Share Price Crosses Above Two Hundred Day Moving Average - Time to Sell - MarketBeat |
- Analyzing Cogeco's 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 Cogeco's stock is overvalued or undervalued compared to its peers.
- Examining Cogeco's 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 Cogeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogeco's stock. These opinions can provide insight into Cogeco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cogeco Stock
Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.