Cogent Communications Holdings Demonstrated Steady Performance in Q3
CCOI Stock | USD 82.57 0.07 0.08% |
Under 62% of Cogent Communications' investor base is looking to short. The analysis of overall sentiment of trading Cogent Communications Group stock suggests that many investors are alarmed at this time. Cogent Communications' investing sentiment shows overall attitude of investors towards Cogent Communications Group.
Cogent |
Alphyn Capital Management, an investment management firm, released its third-quarter 2024 investor letter. A copy of the letter can be downloaded here. The Master Account of the fund returned 8.9 percent net in the third quarter compared to 5.9 percent for the SP500 Index. As of September 30, 2024, the top ten holdings accounted for approximately 71 percent
Read at finance.yahoo.com
Cogent Communications Current Investor Sentiment
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cogent Communications' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cogent Communications Group.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Cogent Communications Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cogent Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cogent Communications Historical Investor Sentiment
Investor biases related to Cogent Communications' public news can be used to forecast risks associated with an investment in Cogent. The trend in average sentiment can be used to explain how an investor holding Cogent can time the market purely based on public headlines and social activities around Cogent Communications Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cogent Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cogent Communications and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cogent Communications news discussions. The higher the estimate score, the more favorable the investor's outlook on Cogent Communications.
Cogent Communications Fundamental Analysis
We analyze Cogent Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogent Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogent 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.
Five Year Return
Five Year Return Comparative Analysis
Cogent Communications is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Cogent Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cogent Communications stock to make a market-neutral strategy. Peer analysis of Cogent Communications could also be used in its relative valuation, which is a method of valuing Cogent Communications by comparing valuation metrics with similar companies.
Peers
Cogent Communications Related Equities
ATEX | Anterix | 5.61 | ||||
KT | KT | 5.05 | ||||
IHS | IHS Holding | 4.15 | ||||
ATNI | ATN International | 2.23 | ||||
SHEN | Shenandoah Telecommunicatio | 1.78 | ||||
IRDM | Iridium Communications | 1.68 | ||||
LBTYA | Liberty Global | 1.67 | ||||
LBRDP | Liberty Broadband | 0.29 | ||||
CABO | Cable One | 0.02 | ||||
CHTR | Charter Communications | 0.12 | ||||
TLK | Telkom Indonesia | 0.18 | ||||
IDT | IDT | 0.42 | ||||
OOMA | Ooma | 0.62 | ||||
LBRDA | Liberty Broadband | 1.05 | ||||
LBRDK | Liberty Broadband | 1.10 | ||||
TIMB | TIM Participacoes | 2.63 |
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |