Cohu Inc Stock Buy Hold or Sell Recommendation
| COHU Stock | USD 27.07 0.42 1.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cohu Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cohu Inc given historical horizon and risk tolerance towards Cohu. When Macroaxis issues a 'buy' or 'sell' recommendation for Cohu Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cohu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cohu and provide practical buy, sell, or hold advice based on investors' constraints. Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Cohu |
Execute Cohu Buy or Sell Advice
The Cohu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohu Inc. Macroaxis does not own or have any residual interests in Cohu Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cohu Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 444 shares by Ian Lawee of Cohu subject to Rule 16b-3 |
Cohu Returns Distribution Density
The distribution of Cohu's historical returns is an attempt to chart the uncertainty of Cohu's future price movements. The chart of the probability distribution of Cohu daily returns describes the distribution of returns around its average expected value. We use Cohu Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohu returns is essential to provide solid investment advice for Cohu.
| Mean Return | 0.07 | Value At Risk | -3.93 | Potential Upside | 4.44 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohu Stock Institutional Investors
The Cohu's institutional investors refer to entities that pool money to purchase Cohu's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 866.1 K | Goldman Sachs Group Inc | 2024-06-30 | 857.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 776.2 K | Massachusetts Financial Services Company | 2024-09-30 | 755.3 K | Frontier Capital Management Co Inc | 2024-09-30 | 748.8 K | Abrdn Plc | 2024-09-30 | 708.4 K | Alliancebernstein L.p. | 2024-06-30 | 651.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 624.3 K | Paradigm Capital Management, Inc. | 2024-06-30 | 595.6 K | Blackrock Inc | 2024-06-30 | 7.2 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
Cohu Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 26K | (15.0M) | (35.9M) | (18.5M) | 12.8M | 13.5M | |
| Change In Cash | (9.0M) | (6.6M) | 140.8M | (47.9M) | 3.2M | 3.0M | |
| Free Cash Flow | (731K) | 31.1M | 85.7M | 98.1M | 85.4M | 89.7M | |
| Depreciation | 58.9M | 52.7M | 48.6M | 46.0M | 52.5M | 55.2M | |
| Other Non Cash Items | 13.8M | 14.8M | (61.2M) | 7.5M | (2.1M) | (2.0M) | |
| Dividends Paid | 9.8M | 5.0M | 0.0 | 11.1M | 68.1M | 71.5M | |
| Capital Expenditures | 18M | 18.7M | 12M | 14.8M | 16.1M | 16.9M | |
| Net Income | (69.7M) | (13.8M) | 167.3M | 96.8M | 28.2M | 14.2M | |
| End Period Cash Flow | 155.9M | 149.4M | 290.2M | 242.3M | 245.5M | 257.8M | |
| Change To Netincome | (3.2M) | 3.1M | (66.9M) | 9.9M | 8.9M | 9.4M | |
| Investments | (16.5M) | (18.4M) | (69.2M) | (67.9M) | 2.7M | 2.8M | |
| Change Receivables | 21.2M | (20.2M) | (59.1M) | 12.5M | 11.2M | 11.8M | |
| Net Borrowings | 5.5M | (35.2M) | (204.7M) | (38.2M) | (34.4M) | (32.7M) |
Cohu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohu or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.02 |
Cohu Volatility Alert
Cohu Inc currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohu Fundamentals Vs Peers
Comparing Cohu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohu's direct or indirect competition across all of the common fundamentals between Cohu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohu to competition |
| Fundamentals | Cohu | Peer Average |
| Return On Equity | -0.0552 | -0.31 |
| Return On Asset | -0.028 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 993.97 M | 16.62 B |
| Shares Outstanding | 46.61 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
| Shares Owned By Institutions | 93.41 % | 39.21 % |
| Number Of Shares Shorted | 1.49 M | 4.71 M |
| Price To Earning | 18.16 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 636.32 M | 9.43 B |
| Gross Profit | 382.87 M | 27.38 B |
| EBITDA | 101.74 M | 3.9 B |
| Net Income | 28.16 M | 570.98 M |
| Cash And Equivalents | 369.38 M | 2.7 B |
| Cash Per Share | 7.76 X | 5.01 X |
| Total Debt | 58.94 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 4.39 X | 2.16 X |
| Book Value Per Share | 18.98 X | 1.93 K |
| Cash Flow From Operations | 101.47 M | 971.22 M |
| Short Ratio | 5.41 X | 4.00 X |
| Earnings Per Share | (1.08) X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 30.71 | |
| Number Of Employees | 3.19 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 1.24 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 318.56 M | 9.33 B |
| Working Capital | 535.4 M | 1.48 B |
Note: Disposition of 444 shares by Ian Lawee of Cohu subject to Rule 16b-3 [view details]
Cohu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cohu Buy or Sell Advice
When is the right time to buy or sell Cohu Inc? Buying financial instruments such as Cohu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cohu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Cohu Stock Analysis
When running Cohu's price analysis, check to measure Cohu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.