Large gap with delayed quotes
|
Last quote
12/27/2024 -
20:00:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
75.77
-0.36
(
-0.47% )
|
75.73
|
1,900 |
75.83
|
1,100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.12.2024.
Interest
None
None
No interest since 06.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.11.2024 at a price of 83.75.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 06.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-9.23%
-9.23%
The four week relative underperformance versus SP500 is 9.23%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
3.68
3.68
With a market capitalization between $2 & $8bn, COGENT COMM is considered a mid-cap stock.
G/PE Ratio
-0.25
-0.25
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-98.32
-98.32
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-29.64%
-29.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
5.36%
5.36%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
16.34
16.34
The value at risk is estimated at USD 16.34. The risk is therefore 21.48%. 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