COG Financial (Australia) Today
| COG Stock | 0.94 0.04 4.44% |
Performance0 of 100
| Odds Of DistressLess than 1
|
COG Financial is selling for under 0.94 as of the 20th of December 2024; that is 4.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.9. COG Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of July 2024 and ending today, the 20th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
COG Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 199.15 M outstanding shares. More on COG Financial Services
Moving against COG Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
COG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. COG Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COG Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Diversified Financial Services, Financial Services, Banks, Financials, Financial Services, Diversified Financials, Financial Services (View all Sectors) | ||||
COG Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to COG Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCOG Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand COG Financial's financial leverage. It provides some insight into what part of COG Financial's total assets is financed by creditors.
| |||||
COG Financial Services (COG) is traded on Australian Securities Exchange in Australia and employs 9 people. COG Financial is listed under Diversified Financial Services category by Fama And French industry classification. 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 Financial Services operates under Financial Services sector and is part of Financials industry. The entity has 199.15 M outstanding shares.
COG Financial Services has accumulated about 101.8 M in cash with 46.36 M of positive cash flow from operations.
Check COG Financial Probability Of Bankruptcy
Ownership AllocationCOG Financial holds a total of 199.15 Million outstanding shares. COG Financial Services retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check COG Ownership Details
COG Financial Services Risk Profiles
Although COG Financial's alpha and beta are two of the key measurements used to evaluate COG Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Risk Adjusted Performance | 0.0048 |
COG Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in COG Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
COG Financial Corporate Management
Elected by the shareholders, the COG Financial's board of directors comprises two types of representatives: COG Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COG. The board's role is to monitor COG Financial's management team and ensure that shareholders' interests are well served. COG Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, COG Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Bennett | Chief Officer | Profile | |
| Mark Pozzo | Group Officer | Profile | |
| Richard Balzer | Chief Officer | Profile | |
| CA BEC | Chief Officer | Profile | |
| BEc CA | Company Secretary | Profile | |
| FCA BBus | Executive Aggregation | Profile |
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.