Cogeco Communications Current Valuation vs. Number Of Shares Shorted
| CCA Stock | CAD 71.23 -1.77 -2.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.27 |
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| Operating Profit Margin | 0.28 | 0.29 |
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Profitability analysis for Cogeco Communications uses margins and return ratios to relate income to revenue, assets, operating costs, and equity.
Cogeco |
Cogeco Communications Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Peer multiple analysis evaluates Cogeco Communications's pricing efficiency within its industry. Cogeco Communications ranks as the leading stock in current valuation category among its top compatitors. It is rated third among stocks in number of shares shorted category among its top compatitors . The ratio of Current Valuation to Number Of Shares Shorted for Cogeco Communications is about 9,175 . When intrinsic valuation is unreliable, comparative valuation benchmarks Cogeco Communications against peer price multiples to assess relative mispricing.Cogeco Current Valuation vs. Competition
Cogeco Communications ranks as the leading stock in current valuation category among its top compatitors. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 18.05 Billion. Cogeco Communications totals roughly 7.56 Billion in current valuation claiming about 42% of market share in Communication Services space.
Cogeco Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cogeco Communications |
| = | 7.56 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Cogeco Communications |
| = | 824.32 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cogeco Number Of Shares Shorted Comparison
Cogeco Communications is currently under evaluation. in number of shares shorted category among its top compatitors.
Cogeco Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cogeco Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cogeco Communications will eventually generate negative long term returns. The profitability progress is the general direction of Cogeco Communications' change in net profit over the period of time. It can combine multiple indicators of Cogeco Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 167.8 M | 176.2 M | |
| Operating Income | 837.2 M | 879.1 M | |
| Income Before Tax | 493.5 M | 518.2 M | |
| Total Other Income Expense Net | -269 M | -255.5 M | |
| Net Income | 371 M | 389.5 M | |
| Income Tax Expense | 100.4 M | 54 M | |
| Net Income From Continuing Ops | 407.3 M | 334.4 M | |
| Net Income Applicable To Common Shares | 371 M | 329.4 M | |
| Interest Income | 309.6 M | 174.7 M | |
| Net Interest Income | -238 M | -249.9 M | |
| Change To Netincome | 108.4 M | 72.7 M | |
| Net Income Per Share | 6.90 | 7.24 | |
| Income Quality | 4.06 | 4.43 | |
| Net Income Per E B T | 0.68 | 0.71 |
Cogeco Profitability Driver Comparison
Profitability drivers are factors that directly affect the investment outlook for Cogeco Communications. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.
Cogeco Communications Earnings per Share Projection vs Actual
Use Cogeco Communications in pair-trading
Pair trading with Cogeco Communications can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Cogeco Communications Pair Trading
Cogeco Communications Pair Trading Analysis
The ability to find closely correlated positions to Cogeco Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogeco Communications when you sell it.
The correlation of Cogeco Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for Cogeco Communications can be used to frame hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Cogeco Communications position
Using Cogeco Communications inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Cogeco Stock Analysis
Other Information on Investing in Cogeco Stock
Projecting Cogeco Communications' profitability starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.