Financial data analysis helps to double-check if markets are presently mispricing Cogeco Inc. We were able to break down and interpolate data for thirty-nine available fundamental indicators for Cogeco Inc, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Cogeco to be traded at C$60.37 in 90 days. Key indicators impacting Cogeco's financial strength include:
Understanding current and past Cogeco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogeco's financial statements are interrelated, with each one affecting the others. For example, an increase in Cogeco's assets may result in an increase in income on the income statement.
Cogeco competes with Cogeco Communications, Quebecor, Transcontinental, Stella Jones, and IA Financial. Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company was founded in 1957 and is headquartered in Montreal, Canada. COGECO INC 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 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cogeco Key Financial Ratios
Cogeco's financial ratios allow both analysts and investors to convert raw data from Cogeco's financial statements into concise, actionable information that can be used to evaluate the performance of Cogeco over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Cogeco's current stock value. Our valuation model uses many indicators to compare Cogeco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogeco competition to find correlations between indicators driving Cogeco's intrinsic value. More Info.
Cogeco Inc 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 Inc is roughly 2.07 . At this time, Cogeco's 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 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cogeco's 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 Inc Systematic Risk
Cogeco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogeco 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cogeco Inc correlated with the market. If Beta is less than 0 Cogeco generally moves in the opposite direction as compared to the market. If Cogeco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogeco Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogeco is generally in the same direction as the market. If Beta > 1 Cogeco moves generally in the same direction as, but more than the movement of the benchmark.
Cogeco Inc Total Assets Over Time
Today, most investors in Cogeco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cogeco's 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 growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Cogeco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogeco Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogeco Inc 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's daily price indicators and compare them against related drivers.
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.