Cogent Communications Group Stock Performance
| CCOI Stock | USD 83.79 2.39 2.94% |
On a scale of 0 to 100, Cogent Communications holds a performance score of 10. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cogent Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogent Communications is expected to be smaller as well. Please check Cogent Communications' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Cogent Communications' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cogent Communications Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Cogent Communications demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.19 | Five Day Return 7.4 | Year To Date Return 9.82 | Ten Year Return 137.02 | All Time Return (16.83) |
Forward Dividend Yield 0.0489 | Payout Ratio 0.0497 | Last Split Factor 1:20 | Forward Dividend Rate 3.98 | Dividend Date 2024-12-06 |
1 | Disposition of 2400 shares by Thaddeus Weed of Cogent Communications at 69.6757 subject to Rule 16b-3 | 09/03/2024 |
| Cogent Communications dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Disposition of 1550 shares by Kennedy Sheryl Lynn of Cogent Communications at 71.0573 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 1400 shares by John Chang of Cogent Communications at 71.67 subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by De Sa Paul of 1452 shares of Cogent Communications subject to Rule 16b-3 | 10/02/2024 |
5 | Wall Streets Most Accurate Analysts Weigh In On 3 Tech And Telecom Stocks With Over 4 percent Dividend Yields | 10/14/2024 |
6 | Cogent Communications raises quarterly dividend by 1 percent to CAD 0.995share | 11/07/2024 |
7 | Olympiad Research LP Invests 404,000 in Cogent Communications Holdings, Inc. | 11/08/2024 |
8 | Cogent International Revenue Performance Explored | 11/11/2024 |
9 | Cogent Communications VP John Chang sells 183,327 in stock | 11/12/2024 |
10 | Cogent Communications Holdings, Inc. Director Sheryl Lynn Kennedy Sells 1,350 Shares of Stock | 11/13/2024 |
11 | Is Cogent Communications Holdings, Inc. Among The Top Dividend Contenders Right Now | 11/14/2024 |
12 | Disposition of 846 shares by Ferguson Lewis H of Cogent Communications at 81.762 subject to Rule 16b-3 | 11/18/2024 |
13 | Insider Sell Lewis Ferguson Sells Shares of Cogent Communications Holdings Inc | 11/20/2024 |
| Begin Period Cash Flow | 275.9 M |
Cogent |
Cogent Communications Relative Risk vs. Return Landscape
If you would invest 7,281 in Cogent Communications Group on August 24, 2024 and sell it today you would earn a total of 1,098 from holding Cogent Communications Group or generate 15.08% return on investment over 90 days. Cogent Communications Group is currently generating 0.2374% in daily expected returns and assumes 1.7017% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cogent, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cogent Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogent Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogent Communications Group, and traders can use it to determine the average amount a Cogent Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1395
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cogent Communications is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cogent Communications by adding it to a well-diversified portfolio.
Cogent Communications Fundamentals Growth
Cogent Stock prices reflect investors' perceptions of the future prospects and financial health of Cogent Communications, and Cogent Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cogent Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 5.96 B | ||||
| Shares Outstanding | 49.02 M | ||||
| Price To Earning | 166.38 X | ||||
| Price To Book | 12.33 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 940.92 M | ||||
| Gross Profit | 371.45 M | ||||
| EBITDA | 121.37 M | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 312.05 M | ||||
| Cash Per Share | 6.69 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | (55.02) % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 6.82 X | ||||
| Cash Flow From Operations | 17.34 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 17.14 M | ||||
| Working Capital | 140.3 M | ||||
| Current Asset | 202.28 M | ||||
| Current Liabilities | 61.96 M | ||||
About Cogent Communications Performance
By evaluating Cogent Communications' fundamental ratios, stakeholders can gain valuable insights into Cogent Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cogent Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cogent Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.06 | 78.81 | |
| Return On Tangible Assets | 0.42 | 0.45 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.37 | 0.38 | |
| Return On Equity | 2.09 | 2.19 |
Things to note about Cogent Communications performance evaluation
Checking the ongoing alerts about Cogent Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogent Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Sell Lewis Ferguson Sells Shares of Cogent Communications Holdings Inc |
- Analyzing Cogent Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cogent Communications' stock is overvalued or undervalued compared to its peers.
- Examining Cogent Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cogent Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogent Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogent Communications' stock. These opinions can provide insight into Cogent Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cogent Stock analysis
When running Cogent Communications' price analysis, check to measure Cogent Communications' 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 Cogent Communications is operating at the current time. Most of Cogent Communications' value examination focuses on studying past and present price action to predict the probability of Cogent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Communications' price. Additionally, you may evaluate how the addition of Cogent Communications to your portfolios can decrease your overall portfolio volatility.
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