Cogeco Communications Stock Net Income
| CGEAF Stock | USD 54.99 1.26 2.35% |
As of the 27th of February, Cogeco Communications shows the Downside Deviation of 2.36, risk adjusted performance of 0.13, and Mean Deviation of 1.06. 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. Please confirm Cogeco Communications information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Cogeco Communications is priced correctly, providing market reflects its regular price of 54.99 per share. Given that Cogeco Communications has jensen alpha of 0.2065, we suggest you to validate Cogeco Communications's prevailing market performance to make sure the company can sustain itself at a future point.
Cogeco Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cogeco Communications' valuation are provided below:Cogeco Communications does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cogeco |
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' pink sheet 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cogeco Communications on November 29, 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 Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. 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' pink sheet 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 | 2.36 | |||
| Information Ratio | 0.0933 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.69 |
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 | 0.13 | |||
| Jensen Alpha | 0.2065 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.4509 |
Cogeco Communications February 27, 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 | 0.13 | |||
| Market Risk Adjusted Performance | 0.4609 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9079 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 612.05 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.2065 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.4509 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 0.8243 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 1.08 | |||
| Kurtosis | 5.14 |
Cogeco Communications Backtested Returns
Cogeco Communications appears to be very steady, given 3 months investment horizon. Cogeco Communications secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cogeco Communications, which you can use to evaluate the volatility of the firm. Please makes use of Cogeco Communications' Risk Adjusted Performance of 0.13, downside deviation of 2.36, and Mean Deviation of 1.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cogeco Communications holds a performance score of 13. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. 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. Please check Cogeco Communications' downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Cogeco Communications' price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Cogeco Communications has virtually no predictability. Overlapping area represents the amount of predictability between Cogeco Communications time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.01 indicates that just 1.0% of current Cogeco Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
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 |
Based on the recorded statements, Cogeco Communications reported net income of 423.3 M. This is 73.47% lower than that of the Media sector and 77.85% lower than that of the Communication Services industry. The net income for all United States stocks is 25.86% 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 pink sheets 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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 37.16 % | |||
| Shares Owned By Institutions | 24.26 % | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 2.9 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 423.3 M | |||
| Cash And Equivalents | 370.9 M | |||
| Cash Per Share | 8.10 X | |||
| Total Debt | 4.3 B | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 63.13 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 6.93 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 9.28 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.44 % | |||
| Net Asset | 9.28 B | |||
| Last Dividend Paid | 2.89 |
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.
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Other Information on Investing in Cogeco Pink Sheet
Cogeco Communications financial ratios help investors to determine whether Cogeco Pink Sheet 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.