Coherent Stock Operating Margin

COHR Stock

USD 105.34 0.38 0.36%

Coherent fundamentals help investors to digest information that contributes to Coherent's financial success or failures. It also enables traders to predict the movement of Coherent Stock. The fundamental analysis module provides a way to measure Coherent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coherent stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.03	0.02

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Coherent Company Operating Margin Analysis

Coherent's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Coherent Operating Margin

0.07 %

Most of Coherent's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coherent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coherent Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Coherent is extremely important. It helps to project a fair market value of Coherent Stock properly, considering its historical fundamentals such as Operating Margin. Since Coherent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coherent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coherent's interrelated accounts and indicators.

	Total Assets	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Total Stockholder Equity	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.69	0.96	1.0	0.9	0.51	0.96	0.97	0.95	0.98	0.85	0.69	0.79	0.95	0.9	-0.86	0.02	-0.51	0.66	0.52	0.18	0.93	0.8	0.97
Net Debt	0.89		0.77	0.8	0.9	0.61	0.17	0.96	0.81	0.75	0.95	0.6	0.77	0.93	0.85	0.92	-0.94	-0.01	-0.39	0.53	0.6	-0.16	0.92	0.44	0.88
Retained Earnings	0.69	0.77		0.63	0.69	0.46	0.15	0.8	0.51	0.44	0.76	0.55	1.0	0.79	0.7	0.91	-0.79	-0.09	-0.19	0.35	0.42	-0.08	0.76	0.39	0.7
Net Receivables	0.96	0.8	0.63		0.97	0.95	0.62	0.86	0.93	0.95	0.9	0.82	0.63	0.63	0.88	0.82	-0.71	0.05	-0.59	0.75	0.38	0.28	0.81	0.83	0.87
Total Liab	1.0	0.9	0.69	0.97		0.89	0.5	0.95	0.96	0.94	0.98	0.82	0.69	0.78	0.93	0.9	-0.85	0.01	-0.53	0.68	0.5	0.16	0.92	0.77	0.95
Total Current Assets	0.9	0.61	0.46	0.95	0.89		0.8	0.73	0.9	0.95	0.79	0.87	0.46	0.47	0.84	0.68	-0.56	0.06	-0.56	0.69	0.28	0.52	0.71	0.96	0.81
Short Term Debt	0.51	0.17	0.15	0.62	0.5	0.8		0.29	0.52	0.66	0.36	0.59	0.15	0.09	0.55	0.3	-0.1	0.02	-0.39	0.43	-0.03	0.92	0.33	0.84	0.4
Intangible Assets	0.96	0.96	0.8	0.86	0.95	0.73	0.29		0.9	0.82	0.99	0.77	0.8	0.92	0.93	0.97	-0.97	-0.01	-0.39	0.54	0.62	-0.03	0.98	0.62	0.97
Total Stockholder Equity	0.97	0.81	0.51	0.93	0.96	0.9	0.52	0.9		0.98	0.93	0.85	0.51	0.72	0.92	0.8	-0.8	0.07	-0.53	0.66	0.52	0.19	0.89	0.81	0.95
Accounts Payable	0.95	0.75	0.44	0.95	0.94	0.95	0.66	0.82	0.98		0.88	0.82	0.44	0.62	0.89	0.73	-0.69	0.05	-0.59	0.7	0.42	0.35	0.82	0.86	0.88
Good Will	0.98	0.95	0.76	0.9	0.98	0.79	0.36	0.99	0.93	0.88		0.8	0.76	0.89	0.94	0.95	-0.94	0.0	-0.44	0.59	0.59	0.03	0.97	0.68	0.98
Short Term Investments	0.85	0.6	0.55	0.82	0.82	0.87	0.59	0.77	0.85	0.82	0.8		0.55	0.55	0.82	0.74	-0.66	0.05	-0.28	0.36	0.45	0.32	0.77	0.88	0.86
Common Stock	0.69	0.77	1.0	0.63	0.69	0.46	0.15	0.8	0.51	0.44	0.76	0.55		0.79	0.7	0.91	-0.79	-0.09	-0.19	0.35	0.42	-0.08	0.76	0.39	0.7
Long Term Debt	0.79	0.93	0.79	0.63	0.78	0.47	0.09	0.92	0.72	0.62	0.89	0.55	0.79		0.85	0.92	-0.97	-0.03	-0.22	0.36	0.68	-0.16	0.94	0.36	0.86
Property Plant Equipment	0.95	0.85	0.7	0.88	0.93	0.84	0.55	0.93	0.92	0.89	0.94	0.82	0.7	0.85		0.9	-0.87	-0.02	-0.44	0.6	0.63	0.29	0.96	0.78	0.96
Current Deferred Revenue	0.9	0.92	0.91	0.82	0.9	0.68	0.3	0.97	0.8	0.73	0.95	0.74	0.91	0.92	0.9		-0.94	-0.08	-0.35	0.46	0.57	0.0	0.95	0.59	0.92
Net Tangible Assets	-0.86	-0.94	-0.79	-0.71	-0.85	-0.56	-0.1	-0.97	-0.8	-0.69	-0.94	-0.66	-0.79	-0.97	-0.87	-0.94		0.04	0.27	-0.4	-0.65	0.19	-0.97	-0.46	-0.93
Long Term Debt Total	0.02	-0.01	-0.09	0.05	0.01	0.06	0.02	-0.01	0.07	0.05	0.0	0.05	-0.09	-0.03	-0.02	-0.08	0.04		0.23	0.19	-0.05	0.0	-0.02	-0.02	-0.02
Capital Surpluse	-0.51	-0.39	-0.19	-0.59	-0.53	-0.56	-0.39	-0.39	-0.53	-0.59	-0.44	-0.28	-0.19	-0.22	-0.44	-0.35	0.27	0.23		-0.66	-0.07	-0.2	-0.35	-0.46	-0.41
Deferred Long Term Liab	0.66	0.53	0.35	0.75	0.68	0.69	0.43	0.54	0.66	0.7	0.59	0.36	0.35	0.36	0.6	0.46	-0.4	0.19	-0.66		0.26	0.19	0.5	0.54	0.55
Long Term Investments	0.52	0.6	0.42	0.38	0.5	0.28	-0.03	0.62	0.52	0.42	0.59	0.45	0.42	0.68	0.63	0.57	-0.65	-0.05	-0.07	0.26		-0.19	0.68	0.22	0.61
Short Long Term Debt	0.18	-0.16	-0.08	0.28	0.16	0.52	0.92	-0.03	0.19	0.35	0.03	0.32	-0.08	-0.16	0.29	0.0	0.19	0.0	-0.2	0.19	-0.19		0.04	0.64	0.09
Net Invested Capital	0.93	0.92	0.76	0.81	0.92	0.71	0.33	0.98	0.89	0.82	0.97	0.77	0.76	0.94	0.96	0.95	-0.97	-0.02	-0.35	0.5	0.68	0.04		0.63	0.98
Net Working Capital	0.8	0.44	0.39	0.83	0.77	0.96	0.84	0.62	0.81	0.86	0.68	0.88	0.39	0.36	0.78	0.59	-0.46	-0.02	-0.46	0.54	0.22	0.64	0.63		0.75
Capital Stock	0.97	0.88	0.7	0.87	0.95	0.81	0.4	0.97	0.95	0.88	0.98	0.86	0.7	0.86	0.96	0.92	-0.93	-0.02	-0.41	0.55	0.61	0.09	0.98	0.75

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Coherent

Operating Profit Margin Over Time

Coherent Pretax Profit Margin

Pretax Profit Margin

(0.0298)

At this time, Coherent's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Coherent has an Operating Margin of 0.0739%. This is 100.84% lower than that of the Electronic Equipment, Instruments & Components sector and 100.5% lower than that of the Information Technology industry. The operating margin for all United States stocks is 101.34% lower than that of the firm.

Coherent Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coherent's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coherent could also be used in its relative valuation, which is a method of valuing Coherent by comparing valuation metrics of similar companies.

Coherent is currently under evaluation in operating margin category among its peers.

Coherent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coherent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coherent's managers, analysts, and investors.

Environmental

Governance

Social

Coherent Fundamentals

	Return On Equity	-0.0086
	Return On Asset	0.0107
	Profit Margin	(0.01) %
	Operating Margin	0.07 %
	Current Valuation	19.48 B
	Shares Outstanding	154.66 M
	Shares Owned By Insiders	1.17 %
	Shares Owned By Institutions	94.59 %
	Number Of Shares Shorted	6.54 M
	Price To Earning	21.61 X
	Price To Book	2.96 X
	Price To Sales	3.26 X
	Revenue	4.71 B
	Gross Profit	1.78 B
	EBITDA	700.59 M
	Net Income	(156.15 M)
	Cash And Equivalents	2.58 B
	Cash Per Share	19.73 X
	Total Debt	4.3 B
	Debt To Equity	0.56 %
	Current Ratio	3.40 X
	Book Value Per Share	35.60 X
	Cash Flow From Operations	545.73 M
	Short Ratio	2.44 X
	Earnings Per Share	(1.23) X
	Price To Earnings To Growth	0.34 X
	Target Price	109.5
	Number Of Employees	26.16 K
	Beta	1.65
	Market Capitalization	16.29 B
	Total Asset	14.49 B
	Retained Earnings	664.94 M
	Working Capital	2.32 B
	Current Asset	815.64 M
	Current Liabilities	201.49 M
	Net Asset	14.49 B

About Coherent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coherent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coherent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coherent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Coherent

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 Coherent 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 Coherent will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coherent Stock

0.72	DYSL	Dynasil Of	Pair Corr
0.61	WELX	Winland Holdings	Pair Corr

Moving against Coherent Stock

0.83	WATT	Energous	Pair Corr
0.72	KNW	Know Labs Fiscal Year End 17th of December 2024	Pair Corr
0.63	VPG	Vishay Precision	Pair Corr
0.54	SVREW	SaverOne 2014	Pair Corr
0.53	ST	Sensata Technologies	Pair Corr

The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent 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 Coherent - 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 Coherent to buy it.

The correlation of Coherent 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 Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent 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 Coherent 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 Correlation Correlation Matching

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.

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