Cogeco Communications Stock Today
| CGEAF Stock | USD 40.85 0.62 1.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cogeco Communications is trading at 40.85 as of the 28th of April 2024. This is a 1.54 percent increase since the beginning of the trading day. The stock's lowest day price was 40.85. Cogeco Communications has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cogeco Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Cogeco Communications Inc. operates as a communications corporation in North America. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc. Cogeco Cable is traded on OTC Exchange in the United States. The company has 29.1 M outstanding shares. More on Cogeco Communications
Moving against Cogeco Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Cogeco Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cogeco Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cogeco Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Louis Audet |
| Business Concentration | Communication Services, Media, Telecom Services, Communication Services (View all Sectors) |
Cogeco Communications [CGEAF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogeco Communications's market, we take the total number of its shares issued and multiply it by Cogeco Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cogeco Communications classifies itself under Media sector and is part of Communication Services industry. The entity has 29.1 M outstanding shares.
Cogeco Communications has accumulated about 370.9 M in cash with 1.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.1.
Check Cogeco Communications Probability Of Bankruptcy
Ownership AllocationCogeco Communications holds a total of 29.1 Million outstanding shares. Cogeco Communications retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cogeco Ownership Details
Cogeco Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cogeco Communications market risk premium is the additional return an investor will receive from holding Cogeco Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cogeco Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cogeco Communications' alpha and beta are two of the key measurements used to evaluate Cogeco Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5554 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.14) |
Cogeco Stock Against Markets
Picking the right benchmark for Cogeco Communications pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cogeco Communications pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cogeco Communications is critical whether you are bullish or bearish towards Cogeco Communications at a given time. Please also check how Cogeco Communications' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cogeco Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cogeco Communications Corporate Directors
Cogeco Communications corporate directors refer to members of a Cogeco Communications board of directors. The board of directors generally takes responsibility for the Cogeco Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cogeco Communications' board members must vote for the resolution. The Cogeco Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| L Gadbois | Independent Director | Profile | |
| Joanne Ferstman | Independent Director | Profile | |
| Claude Garcia | Independent Director | Profile | |
| Carole Salomon | Independent Director | Profile |
How to buy Cogeco Pink Sheet?
Before investing in Cogeco Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cogeco Communications. To buy Cogeco Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cogeco Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cogeco Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cogeco Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cogeco Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cogeco Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cogeco Communications?
The danger of trading Cogeco Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cogeco Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cogeco Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cogeco Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogeco Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cogeco Communications information on this page should be used as a complementary analysis to other Cogeco Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Cogeco Pink Sheet analysis
When running Cogeco Communications' price analysis, check to measure Cogeco 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 Cogeco Communications is operating at the current time. Most of Cogeco Communications' value examination focuses on studying past and present price action to predict the probability of Cogeco Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogeco Communications' price. Additionally, you may evaluate how the addition of Cogeco Communications to your portfolios can decrease your overall portfolio volatility.
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