Cancom SE (Germany) Today
| COK Stock | EUR 29.12 0.32 1.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cancom SE is trading at 29.12 as of the 24th of April 2024. This is a 1.11% increase since the beginning of the trading day. The stock's lowest day price was 29.12. Cancom SE 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 Cancom SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 24th of April 2024. Click here to learn more.
CANCOM SE, together with its subsidiaries, provides information technology infrastructure and services in Germany, Austria, the United Kingdom, Ireland, Belgium, Switzerland, and the United States. CANCOM SE was founded in 1992 and is headquartered in Munich, Germany. The company has 35.37 M outstanding shares. More on Cancom SE
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Follow Valuation Odds of Bankruptcy
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Cancom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cancom SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cancom SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andrew Lawson |
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Cancom SE (COK) is traded on Frankfurt Exchange in Germany and employs 3,826 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cancom SE's market, we take the total number of its shares issued and multiply it by Cancom SE'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. Cancom SE classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 35.37 M outstanding shares.
Cancom SE has accumulated about 332.58 M in cash with 72.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.63.
Check Cancom SE Probability Of Bankruptcy
Ownership AllocationCancom SE retains a total of 35.37 Million outstanding shares. The majority of Cancom SE outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cancom SE to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cancom SE. Please pay attention to any change in the institutional holdings of Cancom SE as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cancom Ownership Details
Cancom Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Cancom SE jumping above the current price in 90 days from now is about 29.69%. The Cancom SE probability density function shows the probability of Cancom SE stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cancom SE has a beta of 0.2957 suggesting as returns on the market go up, Cancom SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cancom SE will be expected to be much smaller as well. Additionally, cancom SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cancom SE to move above the current price in 90 days from now is about 29.69 (This Cancom SE probability density function shows the probability of Cancom Stock to fall within a particular range of prices over 90 days) .
Cancom SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cancom SE market risk premium is the additional return an investor will receive from holding Cancom SE 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 Cancom SE. 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 Cancom SE's alpha and beta are two of the key measurements used to evaluate Cancom SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 |
Cancom Stock Against Markets
Picking the right benchmark for Cancom SE stock 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 Cancom SE stock 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 Cancom SE is critical whether you are bullish or bearish towards Cancom SE at a given time. Please also check how Cancom SE's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cancom SE 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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Cancom SE Corporate Directors
Cancom SE corporate directors refer to members of a Cancom SE board of directors. The board of directors generally takes responsibility for the Cancom SE's 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 Cancom SE's board members must vote for the resolution. The Cancom SE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Motteram | Non-Executive Director | Profile | |
| Timothy Gazzard | Director | Profile | |
| Damon Barber | Non-Executive Director | Profile | |
| Mark Tomek | Non-Executive Director | Profile |
How to buy Cancom Stock?
Before investing in Cancom SE, 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 Cancom SE. To buy Cancom SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cancom SE. 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 Cancom SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cancom SE 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 Cancom SE 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 Cancom SE, 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 Cancom SE?
The danger of trading Cancom SE 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 Cancom SE 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 Cancom SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cancom SE 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 Cancom SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Cancom Stock analysis
When running Cancom SE's price analysis, check to measure Cancom SE's 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 Cancom SE is operating at the current time. Most of Cancom SE's value examination focuses on studying past and present price action to predict the probability of Cancom SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cancom SE's price. Additionally, you may evaluate how the addition of Cancom SE to your portfolios can decrease your overall portfolio volatility.
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