Cogent Stock Analysis

CCOI
 Stock
  

USD 58.28  3.14  5.11%   

The current indifference towards the small price fluctuations of Cogent Comm Hlds could raise concerns from stockholders as the firm is trading at a share price of 58.28 on 250,900 in volume. The company executives did not add any value to Cogent Comm investors in July. However, most investors can still diversify their portfolios with Cogent Comm Hlds to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.66. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Cogent Comm stock analysis report makes it easy to digest most publicly released information about Cogent Comm and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cogent Stock analysis module also helps to analyze the Cogent Comm price relationship with some important fundamental indicators such as market cap and management efficiency.

Cogent Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Cogent Comm Hlds last dividend was issued on the 12th of May 2022. The entity had 1:20 split on the 24th of March 2005. Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia. Cogent Comm operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 987 people. For more info on Cogent Comm Hlds please contact David Schaeffer at 202 295 4200 or go to https://www.cogentco.com.

Cogent Comm Quarterly Cost of Revenue

56.51 Million

Cogent Comm Hlds Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cogent Comm's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cogent Comm Hlds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cogent Comm Hlds was previously known as COGENT COMMUNICATIONS HOLDINGS and was traded on NASDAQ Exchange under the symbol COI.
Cogent Comm Hlds has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Wallace Sean R of 300 shares of Cogent Comm

Cogent Comm Hlds Upcoming and Recent Events

Earnings reports are used by Cogent Comm to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cogent Comm previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cogent Largest EPS Surprises

Earnings surprises can significantly impact Cogent Comm's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-05
2016-03-310.070.080.0114 
2013-05-07
2013-03-310.020.01-0.0150 
2012-05-03
2012-03-31-0.04-0.05-0.0125 
View All Earnings Estimates

Cogent Comm SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cogent Comm prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cogent Comm investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cogent Comm Hlds specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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7th of June 2022
Regulation FD Disclosure
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6th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
5th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Cogent Comm Thematic Classifications

In addition to having Cogent Comm stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication
USA Equities from Communication industry as classified by Fama & French

Cogent Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogent Comm's market, we take the total number of its shares issued and multiply it by Cogent Comm'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 these looking for more risk prefer small-cap and mid-cap equities.

Cogent Profitablity

Cogent Comm's profitability indicators refer to fundamental financial ratios that showcase Cogent Comm's ability to generate income relative to its revenue or operating costs. If, let's say, Cogent Comm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cogent Comm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cogent Comm's profitability requires more research than a typical breakdown of Cogent Comm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.3 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 35.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.36.
Last ReportedProjected for 2022
Return on Investment 14.34  11.62 
Return on Average Assets 0.05  0.0403 
Return on Average Equity(0.14) (0.14) 
Return on Invested Capital 0.08  0.08 
Return on Sales 0.23  0.22 

Management Efficiency

The entity has return on total asset (ROA) of 7.82 % which means that it generated profit of $7.82 on every $100 spent on asset. This is normal as compared to the sector avarege. Cogent Comm management efficiency ratios could be used to measure how well cogent comm hlds manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to 11.62. The current Return on Average Assets is estimated to decrease to 0.0403. Cogent Comm Asset Turnover is most likely to increase slightly in the upcoming years. The last year's value of Asset Turnover was reported at 0.61
Last ReportedProjected for 2022
Book Value per Share(8.04) (8.25) 
Enterprise Value over EBIT 32.00  37.11 
Enterprise Value over EBITDA 19.33  19.74 
Price to Book Value(9.35) (10.09) 
Tangible Assets Book Value per Share 21.21  20.96 
Enterprise Value4.4 B3.8 B
Tangible Asset Value984.6 M964.6 M

Technical Drivers

As of the 18th of August 2022, Cogent Comm shows the mean deviation of 1.25, and Risk Adjusted Performance of (0.002834). Cogent Comm Hlds technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Cogent Comm Hlds, which can be compared to its rivals. Please confirm Cogent Comm Hlds treynor ratio, and the relationship between the standard deviation and downside variance to decide if Cogent Comm Hlds is priced correctly, providing market reflects its regular price of 58.28 per share. Given that Cogent Comm has jensen alpha of (0.08), we suggest you to validate Cogent Comm Hlds's prevailing market performance to make sure the company can sustain itself at a future point.

Cogent Comm Hlds Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Cogent Comm double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Cogent Comm Hlds Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cogent Comm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cogent Comm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cogent Comm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cogent Comm Predictive Daily Indicators

Cogent Comm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cogent Comm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cogent Comm Forecast Models

Cogent Comm time-series forecasting models is one of many Cogent Comm's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cogent Comm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cogent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cogent Comm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cogent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cogent Comm. By using and applying Cogent Stock analysis, traders can create a robust methodology for identifying Cogent entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 18.96  15.72 
EBITDA Margin 0.39  0.39 
Gross Margin 0.62  0.66 
Profit Margin 0.08  0.07 
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia. Cogent Comm operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 987 people.

Current Cogent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cogent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cogent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.88Hold8Odds
Cogent Comm Hlds current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cogent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cogent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cogent Comm Hlds, talking to its executives and customers, or listening to Cogent conference calls.
Cogent Analyst Advice Details

Cogent Stock Analysis Indicators

Cogent Comm Hlds stock analysis indicators help investors evaluate how Cogent Comm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cogent Comm shares will generate the highest return on investment. By understating and applying Cogent Comm stock analysis, traders can identify Cogent Comm position entry and exit signals to maximize returns.
Quick Ratio3.53
Trailing Annual Dividend Rate3.07
Fifty Two Week Low55.16
Revenue Growth2.20%
Payout Ratio510.94%
Average Daily Volume Last 10 Day274.09k
Shares Short Prior Month1.37M
Average Daily Volume In Three Month244.75k
Earnings Growth-95.10%
Shares Percent Shares Out3.59%
Earnings Quarterly Growth-94.00%
Gross Margins63.62%
Forward Price Earnings48.57
Short Percent Of Float5.60%
Float Shares41.22M
Fifty Two Week High80.50
Fifty Day Average60.73
Enterprise Value To Ebitda19.49
Two Hundred Day Average65.48
Enterprise Value To Revenue6.92
Trailing Annual Dividend Yield5.07%
Continue to Trending Equities. Note that the Cogent Comm Hlds information on this page should be used as a complementary analysis to other Cogent Comm's 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Cogent Comm Hlds price analysis, check to measure Cogent Comm'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 Cogent Comm is operating at the current time. Most of Cogent Comm's value examination focuses on studying past and present price action to predict the probability of Cogent Comm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cogent Comm's price. Additionally, you may evaluate how the addition of Cogent Comm to your portfolios can decrease your overall portfolio volatility.
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Is Cogent Comm's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cogent Comm. If investors know Cogent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cogent Comm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.95
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.014
Return On Assets
0.0711
The market value of Cogent Comm Hlds is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Comm's value that differs from its market value or its book value, called intrinsic value, which is Cogent Comm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cogent Comm's market value can be influenced by many factors that don't directly affect Cogent Comm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cogent Comm's value and its price as these two are different measures arrived at by different means. Investors typically determine Cogent Comm value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Comm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.