Cogent Communications (Germany) Performance
| OGM1 Stock | EUR 77.50 0.50 0.64% |
On a scale of 0 to 100, Cogent Communications holds a performance score of 15. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cogent Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogent Communications is expected to be smaller as well. Please check Cogent Communications' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Cogent Communications' price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cogent Communications Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady primary indicators, Cogent Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 328.6 M |
Cogent |
Cogent Communications Relative Risk vs. Return Landscape
If you would invest 6,122 in Cogent Communications Holdings on August 31, 2024 and sell it today you would earn a total of 1,678 from holding Cogent Communications Holdings or generate 27.41% return on investment over 90 days. Cogent Communications Holdings is generating 0.3989% of daily returns assuming 2.01% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Cogent Communications, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cogent Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogent Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogent Communications Holdings, and traders can use it to determine the average amount a Cogent 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 = 0.1985
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cogent Communications is performing at about 15% 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 Cogent Communications by adding it to a well-diversified portfolio.
Cogent Communications Fundamentals Growth
Cogent Stock prices reflect investors' perceptions of the future prospects and financial health of Cogent Communications, and Cogent 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 Cogent Stock performance.
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 48.3 M | |||
| Price To Earning | 75.22 X | |||
| Price To Sales | 4.30 X | |||
| Revenue | 599.6 M | |||
| EBITDA | 186.18 M | |||
| Cash And Equivalents | 259.14 M | |||
| Cash Per Share | 5.73 X | |||
| Total Debt | 944.26 M | |||
| Book Value Per Share | (11.07) X | |||
| Cash Flow From Operations | 173.71 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.01 B | |||
About Cogent Communications Performance
By analyzing Cogent Communications' fundamental ratios, stakeholders can gain valuable insights into Cogent Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cogent 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 Cogent Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations in North America, Europe, Asia, Australia, and Brazil. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia. Cogent Communications operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 997 people.Things to note about Cogent Communications performance evaluation
Checking the ongoing alerts about Cogent Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogent Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Cogent 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 Cogent Communications' stock is overvalued or undervalued compared to its peers.
- Examining Cogent 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 Cogent Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogent Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogent Communications' stock. These opinions can provide insight into Cogent Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cogent Stock analysis
When running Cogent Communications' price analysis, check to measure Cogent 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 Cogent Communications is operating at the current time. Most of Cogent Communications' value examination focuses on studying past and present price action to predict the probability of Cogent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Communications' price. Additionally, you may evaluate how the addition of Cogent Communications to your portfolios can decrease your overall portfolio volatility.
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