Performance of COK Cancom SE | 15.5% in 12m
Compare COK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Cancom SE with its related Sector/Index XLK
Performance Duell COK vs XLK
| TimeFrame | COK | XLK |
|---|---|---|
| 1 Day | 0.50% | -0.22% |
| 1 Week | 9.89% | 2.57% |
| 1 Month | 13.3% | 10.02% |
| 3 Months | 14.6% | 5.82% |
| 6 Months | 16.1% | 14.66% |
| 12 Months | 15.5% | 35.60% |
| YTD | 11.3% | 13.19% |
| Rel. Perf. 1m | 0.20 | |
| Rel. Perf. 3m | -0.20 | |
| Rel. Perf. 6m | 0.12 | |
| Rel. Perf. 12m | -2.23 |
Is Cancom SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cancom SE is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COK as of May 2024 is 33.85. This means that COK is currently overvalued and has a potential downside of 4.35% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COK as of May 2024 is 33.85. This means that COK is currently overvalued and has a potential downside of 4.35% (Sold with Premium).
Is COK a buy, sell or hold?
Cancom SE has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 15.48%.
In compare to Technology Sector SPDR Fund, COK made -20.12% less over the last 12 months. Due to the underperformance, it is recommend to sell COK.
In compare to Technology Sector SPDR Fund, COK made -20.12% less over the last 12 months. Due to the underperformance, it is recommend to sell COK.
Values above 0%: COK is performing better - Values below 0%: COK is underperforming
Compare COK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.25% | 6.34% | -1.28% | -12.83% |
| US NASDAQ 100 | QQQ | 7.93% | 4.32% | 0.05% | -19.67% |
| US Dow Jones Industrial 30 | DIA | 8.50% | 7.81% | 1.33% | -6.43% |
| German DAX 40 | DBXD | 10.13% | 8.12% | -1.05% | 1.10% |
| UK FTSE 100 | ISFU | 8.35% | 3.72% | -0.13% | 0.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.74% | 8.54% | 13.99% | 22.76% |
| Hongkong Hang Seng | HSI | 7.74% | -9.59% | 12.42% | 20.89% |
| Japan Nikkei 225 | EXX7 | 8.83% | 12.39% | 4.33% | 4.75% |
| India NIFTY 50 | INDA | 7.47% | 10.07% | -1.47% | -14.34% |
| Brasil Bovespa | EWZ | 9.98% | 9.98% | 19.87% | 2.77% |
COK Cancom SE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.70% | 9.32% | -1.07% | -20.30% |
| Consumer Discretionary | XLY | 9.42% | 8.00% | 9.32% | -3.35% |
| Consumer Staples | XLP | 8.84% | 8.21% | 1.79% | 9.45% |
| Energy | XLE | 8.42% | 13.28% | 2.15% | -7.88% |
| Financial | XLF | 7.90% | 8.04% | -5.82% | -17.18% |
| Health Care | XLV | 7.90% | 7.97% | 1.80% | 2.23% |
| Industrial | XLI | 9.75% | 9.24% | -3.22% | -12.23% |
| Materials | XLB | 9.49% | 9.68% | 0.29% | -4.12% |
| Real Estate | XLRE | 7.65% | 5.24% | 7.31% | 4.62% |
| Technology | XLK | 7.32% | 3.25% | 1.45% | -20.12% |
| Utilities | XLU | 8.39% | 2.71% | -2.45% | 2.29% |
| Aerospace & Defense | XAR | 8.82% | 4.91% | 1.86% | -8.95% |
| Biotech | XBI | 8.44% | 3.19% | -7.98% | 8.65% |
| Homebuilder | XHB | 9.31% | 6.27% | -14.15% | -35.37% |
| Retail | XRT | 10.37% | 6.58% | -3.99% | -14.02% |
Does Cancom SE outperform its market, is COK a Sector Leader?
No, over the last 12 months Cancom SE (COK) made 15.48%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.60%.
Over the last 3 months COK made 14.55%, while XLK made 5.82%.
No, over the last 12 months Cancom SE (COK) made 15.48%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.60%.
Over the last 3 months COK made 14.55%, while XLK made 5.82%.
| Period | COK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.27% | 10.02% | 6.93% |
| 3 Months | 14.55% | 5.82% | 6.91% |
| 12 Months | 15.48% | 35.60% | 28.31% |