Cohen Return On Equity from 2010 to 2024
| COHN Stock | USD 10.20 0.49 5.05% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.12) | Current Value (0.13) | Quarterly Volatility 0.56669278 |
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.
Cohen | Return On Equity |
Latest Cohen's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Cohen Company over the last few years. Return on Equity is the amount of Cohen Company net income returned as a percentage of Cohen equity. Return on equity measures Cohen profitability by revealing how much profit Cohen Company generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Cohen's Return On Equity 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.
| View | Last Reported 0.48 | 10 Years Trend |
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Return On Equity |
| Timeline |
Cohen Return On Equity Regression Statistics
| Arithmetic Mean | (0.06) | |
| Coefficient Of Variation | (904.31) | |
| Mean Deviation | 0.33 | |
| Median | (0.10) | |
| Standard Deviation | 0.57 | |
| Sample Variance | 0.32 | |
| Range | 2.4294 | |
| R-Value | 0.20 | |
| Mean Square Error | 0.33 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 0.03 | |
| Total Sum of Squares | 4.50 |
Cohen Return On Equity History
About Cohen Financial Statements
Cohen investors utilize fundamental indicators, such as Return On Equity, 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 Reported | Projected for Next Year | ||
| Return On Equity | (0.12) | (0.13) |
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
| 0.85 | V | Visa Class A | PairCorr |
| 0.69 | DHIL | Diamond Hill Investment | PairCorr |
| 0.8 | DIST | Distoken Acquisition | PairCorr |
Moving against Cohen Stock
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.Check out the analysis of Cohen Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.