Cogeco Communications Market Risk Adjusted Performance
| CCA Stock | | | CAD 71.53 -0.57 -0.79% |
Cogeco Communications market risk adjusted performance lookup summarizes this and related technical indicators for Cogeco Communications. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Cogeco Communications has a market cap of 3.01 B, operating margin of 25.7%, ROE of 8.87%. Use
Trending Equities to explore allocation context. This includes a position in Cogeco Communications within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Cogeco Communications has current Market Risk Adjusted Performance of 0.394.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.394 | |
| ER[a] | = | Expected return on investing in Cogeco Communications |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cogeco Communications Market Risk Adjusted Performance Peers Comparison
Cogeco Market Risk Adjusted Performance Relative To Other Indicators
Cogeco Communications is rated
fourth among stocks in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
24.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cogeco Communications is roughly
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