Cogeco Communications Stock Performance
| CGEAF Stock | USD 48.14 0.14 0.29% |
Cogeco Communications has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, 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 1.37%. Please confirm Cogeco Communications downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Cogeco Communications will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cogeco Communications are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Cogeco Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 365.5 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Cogeco |
Cogeco Communications Relative Risk vs. Return Landscape
If you would invest 4,602 in Cogeco Communications on September 30, 2025 and sell it today you would earn a total of 212.00 from holding Cogeco Communications or generate 4.61% return on investment over 90 days. Cogeco Communications is currently producing 0.0808% returns and takes up 1.3697% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Cogeco, and 99% 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 pink sheets, 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 = 0.059
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Based on monthly moving average Cogeco Communications is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 5.69 B | |||
| Shares Outstanding | 29.1 M | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 370.9 M | |||
| Cash Per Share | 8.10 X | |||
| Total Debt | 4.3 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 63.13 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 6.93 X | |||
| Total Asset | 9.28 B | |||
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. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc. Cogeco Cable is traded on OTC Exchange in the United States.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. Pink Sheet 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 accumulated 4.3 B in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cogeco Communications has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cogeco Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Cogeco Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cogeco Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cogeco to invest in growth at high rates of return. When we think about Cogeco Communications' use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Cogeco Communications shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Cogeco Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cogeco Pink Sheet 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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