Cohu Inc Stock Performance
| COHU Stock | USD 27.07 0.42 1.58% |
Cohu has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cohu will likely underperform. Cohu Inc right now shows a risk of 2.78%. Please confirm Cohu Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if Cohu Inc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cohu Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical indicators, Cohu may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.55 | Five Day Return 8.45 | Year To Date Return (21.03) | Ten Year Return 137.24 | All Time Return 4.5 K |
Last Split Factor 2:1 | Dividend Date 2020-04-09 | Ex Dividend Date 2020-02-24 | Last Split Date 1999-09-27 |
1 | Disposition of 200 shares by Christopher Bohrson of Cohu at 23.31 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Caggia Andrew M of 706 shares of Cohu subject to Rule 16b-3 | 09/27/2024 |
3 | Disposition of 4999 shares by Richardson Nina of Cohu at 24.14 subject to Rule 16b-3 | 10/10/2024 |
4 | Cohu to Participate at the Stifel 2024 Midwest 1x1 Conference | 10/30/2024 |
5 | Cohu Reports Third Quarter 2024 Results | 10/31/2024 |
6 | TD Cowen Cuts Cohu Price Target to 30.00 | 11/01/2024 |
7 | Disposition of 200 shares by Christopher Bohrson of Cohu at 28.23 subject to Rule 16b-3 | 11/11/2024 |
8 | Victory Capital Management Inc. Acquires 224,022 Shares of Cohu, Inc. | 11/14/2024 |
9 | Disposition of 444 shares by Ian Lawee of Cohu subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 242.3 M |
Cohu |
Cohu Relative Risk vs. Return Landscape
If you would invest 2,570 in Cohu Inc on August 28, 2024 and sell it today you would earn a total of 137.00 from holding Cohu Inc or generate 5.33% return on investment over 90 days. Cohu Inc is currently generating 0.1199% in daily expected returns and assumes 2.7755% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Cohu, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cohu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohu Inc, and traders can use it to determine the average amount a Cohu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0432
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| Cash | Small Risk | COHU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cohu is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohu by adding it to a well-diversified portfolio.
Cohu Fundamentals Growth
Cohu Stock prices reflect investors' perceptions of the future prospects and financial health of Cohu, and Cohu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohu Stock performance.
| Return On Equity | -0.0552 | ||||
| Return On Asset | -0.028 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 993.97 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 636.32 M | ||||
| Gross Profit | 382.87 M | ||||
| EBITDA | 101.74 M | ||||
| Net Income | 28.16 M | ||||
| Cash And Equivalents | 369.38 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 58.94 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 4.39 X | ||||
| Book Value Per Share | 18.98 X | ||||
| Cash Flow From Operations | 101.47 M | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 318.56 M | ||||
| Working Capital | 535.4 M | ||||
| Current Asset | 240.83 M | ||||
| Current Liabilities | 63.53 M | ||||
About Cohu Performance
Assessing Cohu's fundamental ratios provides investors with valuable insights into Cohu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cohu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.30 | 141.67 | |
| Return On Tangible Assets | 0.13 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Cohu Inc performance evaluation
Checking the ongoing alerts about Cohu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cohu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohu's stock is overvalued or undervalued compared to its peers.
- Examining Cohu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohu's stock. These opinions can provide insight into Cohu's potential for growth and whether the stock is currently undervalued or overvalued.
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.