Cogent Competitors
| CCOI Stock | USD 25.07 0.78 3.21% |
Cogent Communications vs KT Correlation
Weak diversification
The correlation between Cogent Communications Group and KT is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cogent Communications Group and KT in the same portfolio, assuming nothing else is changed.
Moving against Cogent Stock
The Cogent Communications' current Return On Tangible Assets is estimated to increase to -0.06. The Cogent Communications' current Return On Capital Employed is estimated to increase to -0.07. As of now, Cogent Communications' Other Current Assets are increasing as compared to previous years. The Cogent Communications' current Total Current Assets is estimated to increase to about 582.1 M, while Other Assets are forecasted to increase to (303.5 M).Cogent Communications Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cogent Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cogent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cogent Communications does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cogent Stock performing well and Cogent Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cogent Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDA | 1.80 | 0.03 | 0.02 | 0.11 | 2.26 | 4.56 | 10.23 | |||
| CHTR | 1.76 | 0.02 | 0.02 | 0.10 | 2.20 | 4.26 | 9.83 | |||
| LBRDK | 1.77 | 0.03 | 0.03 | 0.11 | 2.15 | 4.54 | 10.17 | |||
| TIMB | 1.43 | 0.20 | 0.06 | 1.31 | 1.98 | 3.09 | 9.25 | |||
| IHS | 2.14 | 0.29 | 0.12 | 0.31 | 2.24 | 4.98 | 14.12 | |||
| IDT | 1.33 | (0.13) | 0.00 | (0.11) | 0.00 | 2.68 | 7.41 | |||
| IRDM | 1.94 | 0.13 | 0.08 | 0.18 | 2.13 | 4.55 | 15.79 | |||
| CABO | 3.08 | (0.64) | 0.00 | (0.32) | 0.00 | 8.28 | 17.97 | |||
| SHEN | 1.50 | 0.06 | 0.03 | 0.15 | 1.79 | 3.86 | 10.23 | |||
| ATEX | 2.60 | 0.62 | 0.18 | 1.21 | 2.58 | 8.68 | 20.21 |
Cross Equities Net Income Analysis
Compare Cogent Communications and related stocks such as Liberty Broadband Srs, Charter Communications, and Liberty Broadband Srs Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LBRDA | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 397.6 M | 732 M | 1.3 B | 688 M | 869 M | (2.7 B) | (2.5 B) |
| CHTR | (2 K) | (369 M) | (304 M) | (169 M) | (183 M) | (271 M) | 3.5 B | 9.9 B | 1.2 B | 1.7 B | 3.2 B | 4.7 B | 5.1 B | 4.6 B | 5.1 B | 5 B | 5.2 B |
| LBRDK | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 397.6 M | 732 M | 1.3 B | 688 M | 869 M | (2.7 B) | (2.5 B) |
| TIMB | 119.7 M | 1.3 B | 1.4 B | 1.5 B | 1.5 B | 2.1 B | 750.4 M | 1.2 B | 2.5 B | 3.6 B | 1.8 B | 3 B | 1.7 B | 2.8 B | 3.2 B | 3.6 B | 3.8 B |
| IHS | 56.3 M | 135.4 M | 158.2 M | 131.7 M | 194.5 M | (435.6 M) | (826.4 M) | (425.4 M) | (132.8 M) | (423.5 M) | (322 M) | (25.8 M) | (459 M) | (2 B) | (1.6 B) | (1.5 B) | (1.4 B) |
| IDT | (2.1 M) | 38.6 M | 11.6 M | 18.8 M | 84.5 M | 23.5 M | 8.2 M | 4.2 M | 330 K | 21.4 M | 96.5 M | 27 M | 40.5 M | 64.5 M | 76.1 M | 87.5 M | 91.9 M |
| IRDM | (3.8 K) | 39.7 M | 64.6 M | 62.5 M | 75 M | 7.1 M | 111 M | 233.9 M | (13.4 M) | (162 M) | (56.1 M) | (9.3 M) | 8.7 M | 15.4 M | 112.8 M | 129.7 M | 136.2 M |
| CABO | 93.9 M | 93.9 M | 93.9 M | 104.5 M | 147.3 M | 89 M | 98.9 M | 234 M | 164.8 M | 178.6 M | 304.4 M | 291.8 M | 213.1 M | 267.4 M | 14.5 M | 16.7 M | 15.8 M |
| SHEN | 4 M | 13 M | 16.3 M | 29.6 M | 33.9 M | 40.9 M | (895 K) | 66.4 M | 46.6 M | 55.5 M | 125.7 M | 998.8 M | (8.4 M) | 8 M | 190.4 M | 218.9 M | 229.9 M |
| ATEX | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (14.7 M) | (21.8 M) | (39.2 M) | (30.6 M) | (42 M) | (37.6 M) | (54.4 M) | (37.5 M) | (16.3 M) | (9.1 M) | (11.4 M) | (10.2 M) | (10.7 M) |
| OOMA | (3.7 M) | (3.7 M) | (3.7 M) | (2 M) | (6.4 M) | (14.1 M) | (12.9 M) | (13.1 M) | (14.6 M) | (18.8 M) | (2.4 M) | (1.6 M) | (3.7 M) | (835 K) | (6.9 M) | (7.9 M) | (8.3 M) |
| TLK | 2.3 T | 10.1 T | 12.6 T | 14 T | 14.4 T | 15.5 T | 19.3 T | 22.1 T | 17.8 T | 19.1 T | 21.1 T | 24.9 T | 20.7 T | 24.4 T | 23.6 T | 27.2 T | 28.5 T |
| LBTYA | (129.7 M) | (772.7 M) | (648.4 M) | (963.9 M) | (695 M) | (1.2 B) | 1.7 B | (2.8 B) | 725.3 M | 11.5 B | (1.6 B) | 13.4 B | 1.5 B | (4.1 B) | 1.6 B | 1.8 B | 1.1 B |
| ATNI | (100 K) | 21.8 M | 48.9 M | 311.7 M | 48.2 M | 16.9 M | 12.5 M | 31.5 M | 19.8 M | (10.8 M) | (14.1 M) | (22.1 M) | (5.6 M) | (14.5 M) | (26.4 M) | (30.4 M) | (28.9 M) |
| KT | 190.4 B | 1.4 T | 1.1 T | (162.4 B) | (966.2 B) | 553 B | 711.1 B | 476.7 B | 688.5 B | 669.3 B | 700.9 B | 1.4 T | 1.3 T | 993.3 B | 470.3 B | 423.3 B | 668.5 B |
Cogent Communications and related stocks such as Liberty Broadband Srs, Charter Communications, and Liberty Broadband Srs Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cogent Communications financial statement analysis. It represents the amount of money remaining after all of Cogent Communications Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cogent Communications Competitive Analysis
The better you understand Cogent Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cogent Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cogent Communications' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cogent Communications Competition Performance Charts
Five steps to successful analysis of Cogent Communications Competition
Cogent Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cogent Communications in relation to its competition. Cogent Communications' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cogent Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cogent Communications' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cogent Communications, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cogent Communications Correlation with its peers. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Diversified Telecommunication Services market expansion? Will Cogent introduce new products? Factors like these will boost the valuation of Cogent Communications. Projected growth potential of Cogent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 228.092 | Dividend Share 4.025 | Earnings Share (4.06) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Cogent Communications using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cogent Communications' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cogent Communications' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cogent Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cogent Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cogent Communications' market price signifies the transaction level at which participants voluntarily complete trades.