CogState (Australia) Performance
| CGS Stock | 1.15 0.01 0.86% |
On a scale of 0 to 100, CogState holds a performance score of 8. 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, returns on owning CogState are expected to decrease at a much lower rate. During the bear market, CogState is likely to outperform the market. Please check CogState's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether CogState's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CogState are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CogState unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.006:1 | Last Split Date 2008-08-06 |
1 | Cogstate Ltd Updates on Share Buy-Back Program - TipRanks | 11/20/2024 |
2 | Cogstate Ltd Continues Share Buy-Back Program - TipRanks | 11/28/2024 |
3 | Cogstate Ltd Reduces Shares Through Buyback - TipRanks | 12/23/2024 |
| Begin Period Cash Flow | 28.7 M |
CogState |
CogState Relative Risk vs. Return Landscape
If you would invest 98.00 in CogState on November 2, 2024 and sell it today you would earn a total of 17.00 from holding CogState or generate 17.35% return on investment over 90 days. CogState is generating 0.3029% of daily returns assuming 2.7095% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than CogState, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CogState Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CogState's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CogState, and traders can use it to determine the average amount a CogState's 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 = 0.1118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CogState is performing at about 8% 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 CogState by adding it to a well-diversified portfolio.
CogState Fundamentals Growth
CogState Stock prices reflect investors' perceptions of the future prospects and financial health of CogState, and CogState 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 CogState Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 150.69 M | ||||
| Shares Outstanding | 171.92 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 4.55 X | ||||
| Revenue | 66.27 M | ||||
| Gross Profit | 24.3 M | ||||
| EBITDA | 9.9 M | ||||
| Net Income | 8.32 M | ||||
| Cash And Equivalents | 20.19 M | ||||
| Total Debt | 672.72 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 8.67 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 57.84 M | ||||
| Retained Earnings | 2.34 M | ||||
About CogState Performance
Assessing CogState's fundamental ratios provides investors with valuable insights into CogState's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CogState is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CogState is entity of Australia. It is traded as Stock on AU exchange.Things to note about CogState performance evaluation
Checking the ongoing alerts about CogState for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CogState help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CogState may become a speculative penny stock | |
| CogState is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing CogState's 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 CogState's stock is overvalued or undervalued compared to its peers.
- Examining CogState's 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 CogState's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CogState's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CogState's stock. These opinions can provide insight into CogState's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CogState Stock Analysis
When running CogState's price analysis, check to measure CogState's 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 CogState is operating at the current time. Most of CogState's value examination focuses on studying past and present price action to predict the probability of CogState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CogState's price. Additionally, you may evaluate how the addition of CogState to your portfolios can decrease your overall portfolio volatility.