Cohen Non Current Liabilities Total from 2010 to 2024

COHN Stock  USD 10.20  0.49  5.05%   
Cohen Non Current Liabilities Total yearly trend continues to be very stable with very little volatility. Non Current Liabilities Total is likely to grow to about 923.5 M this year. During the period from 2010 to 2024, Cohen Non Current Liabilities Total quarterly data regression pattern had sample variance of 63160.4 T and median of  131,801,000. View All Fundamentals
 
Non Current Liabilities Total  
First Reported
2004-03-31
Previous Quarter
723.1 M
Current Value
709.6 M
Quarterly Volatility
2.6 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cohen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 534.9 K, Interest Expense of 6.2 M or Total Revenue of 88.8 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.17 or PTB Ratio of 0.23. Cohen financial statements analysis is a perfect complement when working with Cohen Valuation or Volatility modules.
  
Check out the analysis of Cohen Correlation against competitors.

Latest Cohen's Non Current Liabilities Total Growth Pattern

Below is the plot of the Non Current Liabilities Total of Cohen Company over the last few years. It is Cohen's Non Current Liabilities Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cohen's overall financial position and show how it may be relating to other accounts over time.
Non Current Liabilities Total10 Years Trend
Slightly volatile
   Non Current Liabilities Total   
       Timeline  

Cohen Non Current Liabilities Total Regression Statistics

Arithmetic Mean204,764,541
Geometric Mean93,397,708
Coefficient Of Variation122.73
Mean Deviation158,234,538
Median131,801,000
Standard Deviation251,317,396
Sample Variance63160.4T
Range923.4M
R-Value0.73
Mean Square Error32094.7T
R-Squared0.53
Significance0
Slope40,840,053
Total Sum of Squares884246.1T

Cohen Non Current Liabilities Total History

2024923.5 M
2023672.7 M
2022193.8 M
2021149.7 M
2020131.8 M
2019156.9 M
2018188.4 M

About Cohen Financial Statements

Cohen investors utilize fundamental indicators, such as Non Current Liabilities Total, to predict how Cohen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Non Current Liabilities Total672.7 M923.5 M

Pair Trading with Cohen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cohen Stock

  0.85V Visa Class APairCorr
  0.69DHIL Diamond Hill InvestmentPairCorr
  0.8DIST Distoken AcquisitionPairCorr

Moving against Cohen Stock

  0.45PT Pintec TechnologyPairCorr
  0.32LU Lufax HoldingPairCorr
The ability to find closely correlated positions to Cohen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Company to buy it.
The correlation of Cohen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cohen Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Company Stock:
Check out the analysis of Cohen Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Capital Markets space 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 Cohen. If investors know Cohen 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 Cohen 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
(0.72)
Dividend Share
1
Earnings Share
4.14
Revenue Per Share
56.408
Quarterly Revenue Growth
0.972
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen'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 Cohen's market value can be influenced by many factors that don't directly affect Cohen'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 Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen'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.