Cogeco Communications Stock Net Income
| CCA Stock | CAD 66.64 0.16 0.24% |
As of the 9th of February, Cogeco Communications shows the Downside Deviation of 1.54, risk adjusted performance of 0.0684, and Mean Deviation of 0.877. Cogeco Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cogeco Communications Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5601 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 371 M | 389.5 M | |
| Net Income From Continuing Ops | 407.3 M | 334.4 M | |
| Net Income Applicable To Common Shares | 371 M | 329.4 M | |
| Net Income Per Share | 6.90 | 7.24 | |
| Net Income Per E B T | 0.68 | 0.71 |
Cogeco | Net Income |
Evaluating Cogeco Communications's Net 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 Communications's fundamental strength.
Latest Cogeco Communications' Net Income Growth Pattern
Below is the plot of the Net Income of Cogeco Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cogeco Communications financial statement analysis. It represents the amount of money remaining after all of Cogeco Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cogeco Communications' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cogeco Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 322.58 M | 10 Years Trend |
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Net Income |
| Timeline |
Cogeco Net Income Regression Statistics
| Arithmetic Mean | 281,064,294 | |
| Coefficient Of Variation | 57.10 | |
| Mean Deviation | 115,397,266 | |
| Median | 335,534,000 | |
| Standard Deviation | 160,481,335 | |
| Sample Variance | 25754.3T | |
| Range | 612.9M | |
| R-Value | 0.62 | |
| Mean Square Error | 16856.6T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 19,754,547 | |
| Total Sum of Squares | 412068.1T |
Cogeco Net Income History
Cogeco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cogeco Communications is extremely important. It helps to project a fair market value of Cogeco Stock properly, considering its historical fundamentals such as Net Income. Since Cogeco Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cogeco Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cogeco Communications' interrelated accounts and indicators.
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Cogeco Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cogeco Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cogeco Communications.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cogeco Communications on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cogeco Communications or generate 0.0% return on investment in Cogeco Communications over 90 days. Cogeco Communications is related to or competes with Cogeco, TeraGo, Stingray, Yellow Pages, Zoomd Technologies, Cineplex, and WildBrain. Cogeco Communications Inc. operates as a communications corporation in North America More
Cogeco Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cogeco Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cogeco Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.63 |
Cogeco Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogeco Communications' standard deviation. In reality, there are many statistical measures that can use Cogeco Communications historical prices to predict the future Cogeco Communications' volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.4484 |
Cogeco Communications February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0684 | |||
| Market Risk Adjusted Performance | 0.4584 | |||
| Mean Deviation | 0.877 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1248.45 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.4484 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (1.15) | |||
| Kurtosis | 6.76 |
Cogeco Communications Backtested Returns
As of now, Cogeco Stock is very steady. Cogeco Communications secures Sharpe Ratio (or Efficiency) of 0.067, which signifies that the company had a 0.067 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cogeco Communications, which you can use to evaluate the volatility of the firm. Please confirm Cogeco Communications' Mean Deviation of 0.877, downside deviation of 1.54, and Risk Adjusted Performance of 0.0684 to double-check if the risk estimate we provide is consistent with the expected return of 0.0899%. Cogeco Communications has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogeco Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogeco Communications is expected to be smaller as well. Cogeco Communications right now shows a risk of 1.34%. Please confirm Cogeco Communications maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Cogeco Communications will be following its price patterns.
Auto-correlation | 0.65 |
Good predictability
Cogeco Communications has good predictability. Overlapping area represents the amount of predictability between Cogeco Communications time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cogeco Communications price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Cogeco Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 4.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cogeco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cogeco Communications reported net income of 322.58 M. This is 79.78% lower than that of the Diversified Telecommunication Services sector and 83.12% lower than that of the Communication Services industry. The net income for all Canada stocks is 43.5% higher than that of the company.
Cogeco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cogeco Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cogeco Communications could also be used in its relative valuation, which is a method of valuing Cogeco Communications by comparing valuation metrics of similar companies.Cogeco Communications is currently under evaluation in net income category among its peers.
Cogeco Communications Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cogeco Communications from analyzing Cogeco Communications' financial statements. These drivers represent accounts that assess Cogeco Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cogeco Communications' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.7B | 3.0B | 2.8B | 2.7B | 2.4B | 1.9B | |
| Enterprise Value | 8.0B | 7.7B | 7.5B | 7.2B | 6.5B | 3.5B |
Cogeco Fundamentals
| Return On Equity | 0.0887 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 7.37 B | ||||
| Shares Outstanding | 29.99 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 26.49 % | ||||
| Number Of Shares Shorted | 654.05 K | ||||
| Price To Earning | 12.08 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 322.58 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 76.84 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 8.71 X | ||||
| Earnings Per Share | 7.31 X | ||||
| Price To Earnings To Growth | 2.32 X | ||||
| Target Price | 75.66 | ||||
| Number Of Employees | 3.93 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 9.69 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | (617.44 M) | ||||
| Current Asset | 207.67 M | ||||
| Current Liabilities | 474.98 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.32 % | ||||
| Net Asset | 9.69 B | ||||
| Last Dividend Paid | 3.75 |
About Cogeco Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cogeco Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogeco Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogeco Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cogeco Communications
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 Communications 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 Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Cogeco Stock
Moving against Cogeco Stock
| 0.59 | AAPL | Apple CDR | PairCorr |
| 0.59 | AAPL | Apple Inc CDR | PairCorr |
| 0.47 | MSFT | Microsoft CDR | PairCorr |
| 0.47 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to Cogeco Communications 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 Communications 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 Communications - 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 Communications to buy it.
The correlation of Cogeco Communications 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 Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Communications 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 Communications 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 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.