COG Financial (Australia) Analysis
| COG Stock | 0.94 0.04 4.44% |
COG Financial Services is overvalued with Real Value of 0.81 and Hype Value of 0.94. The main objective of COG Financial stock analysis is to determine its intrinsic value, which is an estimate of what COG Financial Services is worth, separate from its market price. There are two main types of COG Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COG Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COG Financial's stock to identify patterns and trends that may indicate its future price movements.
The COG Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. COG Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. COG Stock trading window is adjusted to Australia/Sydney timezone.
COG |
COG Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. COG Financial Services last dividend was issued on the 2nd of September 2024. The entity had 1:10 split on the 5th of July 2021. For more info on COG Financial Services please contact the company at 800-345-6611 or go to https://www.cogfs.com.au.COG Financial Services Investment Alerts
| COG Financial has some characteristics of a very speculative penny stock | |
| COG Financial is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: COG Financial Services Reports Strong FY24 Growth - TipRanks |
COG Financial Thematic Classifications
In addition to having COG Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
COG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 183.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COG Financial's market, we take the total number of its shares issued and multiply it by COG Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COG Profitablity
COG Financial's profitability indicators refer to fundamental financial ratios that showcase COG Financial's ability to generate income relative to its revenue or operating costs. If, let's say, COG Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COG Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of COG Financial's profitability requires more research than a typical breakdown of COG Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
COG Financial Services has return on total asset (ROA) of 0.0552 % which means that it generated a profit of $0.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1156 %, meaning that it generated $0.1156 on every $100 dollars invested by stockholders. COG Financial's management efficiency ratios could be used to measure how well COG Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, COG Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 358.2 M in 2024, despite the fact that Change To Liabilities is likely to grow to (1.1 M).Leadership effectiveness at COG Financial Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0936 | Operating Margin 0.11 | Profit Margin 0.0258 | Forward Dividend Yield 0.0936 | Beta 0.758 |
Technical Drivers
As of the 20th of December, COG Financial shows the Risk Adjusted Performance of 0.0048, coefficient of variation of (45,041), and Mean Deviation of 1.63. COG Financial Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COG Financial Services Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COG Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COG Financial Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COG Financial Outstanding Bonds
COG Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COG Financial Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COG bonds can be classified according to their maturity, which is the date when COG Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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COG Financial Predictive Daily Indicators
COG Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COG Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1280.55 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.93 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
COG Financial Forecast Models
COG Financial's time-series forecasting models are one of many COG Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COG Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COG Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COG Financial. By using and applying COG Stock analysis, traders can create a robust methodology for identifying COG entry and exit points for their positions.
COG Financial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial's 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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.