FactorPad
Build a Better Process

Stock Risk Measures for Cogent Communications Holdin

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 49 for CCOI below.

/ factorpad.com / stocks / f28fzj.html


An ad-free and cookie-free website.


CCOI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cogent Communications Holdin. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CCOI stock compares to 2,000+ US-based stocks, and to peers in the Information sector and All Other Telecommunications industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Cogent (NASDAQ: CCOI) is a facilities-based provider of low cost, high speed Internet access and private network services to bandwidth intensive businesses. Cogent's facilities-based, all-optical IP network provides services in over 209 markets across 47 countries.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f28fzj.html


CCOI stock risk
COGENT COMMUNICATIONS HOLDIN stock beta
CCOI risk report
CCOI f28fzj
CCOI risk analysis
CCOI volatility
COGENT COMMUNICATIONS HOLDIN credit risk
CCOI liquidity risk
CCOI leverage
CCOI valuation
CCOI systematic risk
CCOI specific risk
COGENT COMMUNICATIONS HOLDIN volatility
CCOI analysis
CCOI financial ratio

A newly-updated free resource. Connect and refer a friend today.