Cohen Historical Financial Ratios
| COHN Stock | USD 9.50 0.10 1.04% |
Cohen is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.17, PTB Ratio of 0.26 or Days Sales Outstanding of 1.8 K will help investors to properly organize and evaluate Cohen Company financial condition quickly.
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About Cohen Financial Ratios Analysis
Cohen CompanyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cohen investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cohen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cohen history.
Cohen Financial Ratios Chart
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Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from Cohen's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cohen Company current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. 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. At this time, Cohen's Current Ratio is very stable compared to the past year.
| 2021 | 2022 | 2024 (projected) | PTB Ratio | 0.29 | 0.25 | 0.28 | Dividend Yield | 0.0382 | 0.22 | 0.2 |
Cohen fundamentals Correlations
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Cohen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cohen fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividend Yield | 0.12 | 0.001461 | 0.0382 | 0.22 | 0.17 | 0.2 | |
| Ptb Ratio | 0.13 | 0.42 | 0.29 | 0.25 | 0.28 | 0.26 | |
| Days Sales Outstanding | 16.2K | 8.1K | 4.9K | 2.2K | 1.9K | 1.8K | |
| Book Value Per Share | 89.68 | 125.95 | 66.2 | 60.65 | 69.75 | 66.26 | |
| Free Cash Flow Yield | 2.23 | 0.98 | (2.03) | (3.98) | (4.57) | (4.35) | |
| Operating Cash Flow Per Share | 36.63 | 15.43 | (16.54) | (26.2) | (30.14) | (28.63) | |
| Stock Based Compensation To Revenue | 0.0965 | 0.11 | 0.0989 | 0.0529 | 0.0476 | 0.031 | |
| Capex To Depreciation | 3.84 | 0.32 | 0.65 | 2.77 | 1.03 | 0.66 | |
| Pb Ratio | 0.13 | 0.42 | 0.29 | 0.25 | 0.28 | 0.26 | |
| Ev To Sales | 44.14 | 21.81 | 10.7 | 5.46 | 4.92 | 5.16 | |
| Free Cash Flow Per Share | 36.44 | 14.57 | (16.94) | (26.45) | (30.42) | (28.9) | |
| Roic | 0.0165 | 0.23 | 0.26 | 0.005836 | 0.005253 | 0.00499 | |
| Inventory Turnover | (0.25) | (0.38) | (7.95) | (7.08) | (6.38) | (6.69) | |
| Net Income Per Share | 34.0 | 60.75 | (41.31) | (3.38) | (3.04) | (3.19) | |
| Days Of Inventory On Hand | (1.5K) | (960.03) | (45.91) | (51.52) | (59.25) | (62.21) | |
| Payables Turnover | 369.77 | 697.11 | 12.18 | 44.15 | 39.73 | 37.74 | |
| Research And Ddevelopement To Revenue | 0.0208 | 0.023 | 0.11 | 0.0627 | 0.0564 | 0.0343 | |
| Capex To Revenue | 0.001668 | 0.007023 | 0.0129 | 0.004495 | 0.004046 | 0.004248 | |
| Cash Per Share | 251.93 | 231.19 | 169.62 | 121.91 | 140.2 | 133.19 | |
| Pocfratio | 0.45 | 0.96 | (0.5) | (0.25) | (0.23) | (0.24) | |
| Interest Coverage | 4.41 | 10.75 | (5.61) | 1.05 | 0.95 | 0.99 | |
| Payout Ratio | (0.15) | 7.02E-4 | 0.009305 | (0.0436) | (0.34) | (0.37) | |
| Capex To Operating Cash Flow | 0.005237 | 0.0561 | (0.0244) | (0.009405) | (0.0108) | (0.0103) | |
| Pfcf Ratio | 0.45 | 1.02 | (0.49) | (0.25) | (0.23) | (0.24) | |
| Days Payables Outstanding | 0.99 | 0.52 | 29.97 | 8.27 | 9.51 | 9.03 | |
| Income Quality | 1.08 | 0.25 | 0.4 | 7.76 | 6.98 | 7.33 | |
| Roe | (0.0688) | (0.11) | 0.88 | 1.17 | (1.26) | (0.12) | |
| Ev To Operating Cash Flow | 138.61 | 174.26 | (20.22) | (11.43) | (13.15) | (13.8) | |
| Pe Ratio | 0.48 | 0.24 | (0.2) | (1.97) | (1.77) | (1.86) | |
| Return On Tangible Assets | 0.006253 | 0.0197 | (0.0661) | (0.006619) | (0.005957) | (0.006255) | |
| Ev To Free Cash Flow | 139.34 | 184.62 | (19.74) | (11.33) | (13.03) | (12.37) | |
| Earnings Yield | 2.08 | 4.1 | (4.95) | (0.51) | (0.46) | (0.48) | |
| Intangibles To Total Assets | 1.8E-5 | 3.0E-5 | 1.23E-4 | 3.56E-4 | 4.09E-4 | 3.89E-4 | |
| Net Debt To E B I T D A | 49.04 | 39.48 | (7.94) | 19.25 | 17.32 | 16.46 | |
| Tangible Book Value Per Share | 89.58 | 125.86 | 66.12 | 60.47 | 69.54 | 66.07 | |
| Receivables Turnover | 0.0225 | 0.045 | 0.0749 | 0.17 | 0.19 | 0.18 | |
| Graham Number | 172.32 | 265.93 | 174.88 | 45.75 | 52.62 | 49.99 |
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 against Cohen Stock
| 0.59 | MS | Morgan Stanley | PairCorr |
| 0.57 | V | Visa Class A | PairCorr |
| 0.54 | DX | Dynex Capital | PairCorr |
| 0.54 | GS | Goldman Sachs Group | PairCorr |
| 0.52 | PT | Pintec Technology | PairCorr |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 | 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.