Cogeco Interest Income from 2010 to 2026
| CGO Stock | CAD 72.40 0.66 0.92% |
Interest Income | First Reported 2019-05-31 | Previous Quarter 70.1 M | Current Value 1.2 M | Quarterly Volatility 22.9 M |
Check Cogeco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogeco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 869.3 M, Interest Expense of 334.4 M or Selling General Administrative of 533.5 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0571 or PTB Ratio of 1.08. Cogeco financial statements analysis is a perfect complement when working with Cogeco Valuation or Volatility modules.
Cogeco | Interest Income |
Evaluating Cogeco's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cogeco Inc's fundamental strength.
Latest Cogeco's Interest Income Growth Pattern
Below is the plot of the Interest Income of Cogeco Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Cogeco's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cogeco's overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
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Interest Income |
| Timeline |
Cogeco Interest Income Regression Statistics
| Arithmetic Mean | 167,826,606 | |
| Geometric Mean | 144,659,323 | |
| Coefficient Of Variation | 40.98 | |
| Mean Deviation | 47,345,889 | |
| Median | 140,346,000 | |
| Standard Deviation | 68,775,675 | |
| Sample Variance | 4730.1T | |
| Range | 309.5M | |
| R-Value | 0.42 | |
| Mean Square Error | 4158T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 5,712,017 | |
| Total Sum of Squares | 75681.5T |
Cogeco Interest Income History
About Cogeco Financial Statements
Cogeco investors utilize fundamental indicators, such as Interest Income, to predict how Cogeco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Income | 319.8 M | 179.3 M | |
| Net Interest Income | -244.3 M | -256.5 M |
Pair Trading with Cogeco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cogeco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cogeco will appreciate offsetting losses from the drop in the long position's value.Moving together with Cogeco Stock
Moving against Cogeco Stock
The ability to find closely correlated positions to Cogeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogeco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cogeco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cogeco Inc to buy it.
The correlation of Cogeco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cogeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cogeco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.