Cogeco Communications (Germany) Performance
| COG Stock | EUR 42.00 0.20 0.48% |
Cogeco Communications has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cogeco Communications are expected to decrease at a much lower rate. During the bear market, Cogeco Communications is likely to outperform the market. Cogeco Communications right now shows a risk of 1.61%. Please confirm Cogeco Communications coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Cogeco Communications will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Cogeco Communications are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cogeco Communications may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Quick Ratio | 1.71 | |
| Fifty Two Week Low | 40.20 | |
| Payout Ratio | 27.18% | |
| Fifty Two Week High | 72.50 | |
| Trailing Annual Dividend Yield | 2.07% |
Cogeco |
Cogeco Communications Relative Risk vs. Return Landscape
If you would invest 3,880 in Cogeco Communications on October 16, 2025 and sell it today you would earn a total of 300.00 from holding Cogeco Communications or generate 7.73% return on investment over 90 days. Cogeco Communications is currently producing 0.1393% returns and takes up 1.6147% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Cogeco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cogeco Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogeco Communications, and traders can use it to determine the average amount a Cogeco 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 = 0.0863
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cogeco Communications is performing at about 6% 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 Cogeco Communications by adding it to a well-diversified portfolio.
Cogeco Communications Fundamentals Growth
Cogeco Stock prices reflect investors' perceptions of the future prospects and financial health of Cogeco Communications, and Cogeco 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 Cogeco Stock performance.
| Return On Equity | 13.04 | |||
| Return On Asset | 5.35 | |||
| Profit Margin | 15.19 % | |||
| Current Valuation | 3.5 B | |||
| Price To Earning | 13.98 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 764.95 M | |||
| Cash And Equivalents | 156.09 M | |||
| Cash Per Share | 3.17 X | |||
| Total Debt | 3.03 B | |||
| Debt To Equity | 136.90 % | |||
| Book Value Per Share | 31.26 X | |||
| Cash Flow From Operations | 607.71 M | |||
| Earnings Per Share | 5.16 X | |||
About Cogeco Communications Performance
By analyzing Cogeco Communications' fundamental ratios, stakeholders can gain valuable insights into Cogeco Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cogeco 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 Cogeco Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cogeco Communications Inc. operates as a communications corporation in North America. The company was founded in 1972 and is headquartered in Montreal, Canada. COGECO COMMUNI operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4574 people.Things to note about Cogeco Communications performance evaluation
Checking the ongoing alerts about Cogeco Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogeco Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogeco Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Cogeco 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 Cogeco Communications' stock is overvalued or undervalued compared to its peers.
- Examining Cogeco 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 Cogeco Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogeco Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogeco Communications' stock. These opinions can provide insight into Cogeco Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cogeco Stock analysis
When running Cogeco Communications' price analysis, check to measure Cogeco 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 Cogeco Communications is operating at the current time. Most of Cogeco Communications' value examination focuses on studying past and present price action to predict the probability of Cogeco Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogeco Communications' price. Additionally, you may evaluate how the addition of Cogeco Communications to your portfolios can decrease your overall portfolio volatility.
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