Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:32:23
|
Bid
11/04/2025 -
17:37:52
|
Bid Volume |
Ask
11/04/2025 -
17:37:52
|
Ask Volume |
|---|---|---|---|---|
|
39.91
-0.86
(
-2.11% )
|
39.80
|
200 |
39.94
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 10.10.2025.
Interest
Weak
Weak
Two stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 42.05.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.10.2025.
4wk Rel Perf
5.29%
5.29%
The four-week dividend-adjusted overperformance versus SP500 is 5.29%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.21%.
Mkt Cap in $bn
2.03
2.03
With a market capitalization between $2 & $8bn, COGENT COMM is considered a mid-cap stock.
G/PE Ratio
0.62
0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
-24.05
-24.05
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
4.85%
4.85%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
10.03%
10.03%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
19.16
19.16
The value at risk is estimated at USD 19.16. The risk is therefore 46.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006