Financial data analysis helps to double-check if markets are presently mispricing Cogeco Communications. We were able to analyze thirty-eight available fundamental indicators for Cogeco Communications, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Cogeco Communications to be traded at C$60.86 in 90 days. Key indicators impacting Cogeco Communications' financial strength include:
Understanding current and past Cogeco Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogeco Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Cogeco Communications' assets may result in an increase in income on the income statement.
Cogeco Communications competes with Cogeco, Quebecor, Transcontinental, Stella Jones, and Gildan Activewear. Cogeco Communications Inc. operates as a communications corporation in North America. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. COGECO COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3740 people.
Foreign Associate
USA
Specialization
Communication Services, Telecommunication Services
You should never invest in Cogeco Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cogeco Stock, because this is throwing your money away. Analyzing the key information contained in Cogeco Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cogeco Communications Key Financial Ratios
Cogeco Communications' financial ratios allow both analysts and investors to convert raw data from Cogeco Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Cogeco Communications over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Cogeco Communications's current stock value. Our valuation model uses many indicators to compare Cogeco Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogeco Communications competition to find correlations between indicators driving Cogeco Communications's intrinsic value. More Info.
Cogeco Communications is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cogeco Communications is roughly 2.07 . At this time, Cogeco Communications' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cogeco Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cogeco Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Cogeco Communications Systematic Risk
Cogeco Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogeco Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cogeco Communications correlated with the market. If Beta is less than 0 Cogeco Communications generally moves in the opposite direction as compared to the market. If Cogeco Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogeco Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogeco Communications is generally in the same direction as the market. If Beta > 1 Cogeco Communications moves generally in the same direction as, but more than the movement of the benchmark.
Cogeco Communications Total Assets Over Time
Cogeco Communications Thematic Clasifications
Cogeco Communications is part of several thematic ideas from Communication Services to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cogeco Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cogeco Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cogeco Communications growth as a starting point in their analysis.
Cogeco Communications January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cogeco Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogeco Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogeco Communications based on widely used predictive technical indicators. In general, we focus on analyzing Cogeco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogeco Communications's daily price indicators and compare them against related drivers.
Cogeco Communications 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 Communications security.