Is Cohen Stock a Good Investment?

Cohen Investment Advice

COHN

To provide specific investment advice or recommendations on Cohen Company stock, we recommend investors consider the following general factors when evaluating Cohen Company. This will help you to make an informed decision on whether to include Cohen in one of your diversified portfolios:

Examine Cohen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Cohen's leadership team and their track record. Good management can help Cohen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Diversified Capital Markets space and any emerging trends that could impact Cohen's business and its evolving consumer preferences.
Compare Cohen's performance and market position to its competitors. Analyze how Cohen is positioned in terms of product offerings, innovation, and market share.
Check if Cohen pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Cohen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Cohen Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cohen Company is a good investment.

Sell

Buy

Cautious Hold

Our trade advice tool can cross-verify current analyst consensus on Cohen Company and to analyze the company potential to grow in the current economic cycle. To make sure Cohen is not overpriced, please confirm all Cohen Company fundamentals, including its total debt, total asset, and the relationship between the revenue and earnings per share . Given that Cohen Company has a number of shares shorted of 13.78 K, we suggest you to validate Cohen Company market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Somewhat reliable	Details
Hype Condition	Under hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	About Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Cohen Stock

Researching Cohen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohen Company last dividend was issued on the 20th of November 2024. The entity had 1:10 split on the 5th of September 2017.

To determine if Cohen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cohen's research are outlined below:

	Cohen Company had very high historical volatility over the last 90 days
	Cohen Company has high likelihood to experience some financial distress in the next 2 years
	The company reported the previous year's revenue of 76.45 M. Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 39.41 M.
	Cohen Company currently holds about 2.04 B in cash with (39.66 M) of positive cash flow from operations.
	Cohen Company has a frail financial position based on the latest SEC disclosures
	Roughly 33.0% of the company shares are held by company insiders
	Latest headline from news.google.com: Cohen Investment Advisors LLC Sells 1,603 Shares of Microsoft Co. - MarketBeat

Cohen Quarterly Cost Of Revenue

21.64 Million

Cohen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cohen Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cohen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	5th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Cohen's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.68 M.

Market Cap

19.32 Million

Cohen's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.01)	(0.01)
Return On Capital Employed	0.01	0.01
Return On Assets	(0.01)	(0.01)
Return On Equity	(0.12)	(0.13)

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Determining Cohen's profitability involves analyzing its financial statements and using various financial metrics to determine if Cohen is a good buy. For example, gross profit margin measures Cohen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cohen's profitability and make more informed investment decisions.

Cohen's Earnings Breakdown by Geography

Evaluate Cohen's management efficiency

Cohen Company has return on total asset (ROA) of 0.0518 % which means that it generated a profit of $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.484 %, meaning that it created $0.484 on every $100 dollars invested by stockholders. Cohen's management efficiency ratios could be used to measure how well Cohen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to drop to -0.0069. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Cohen's Other Assets are very stable compared to the past year. As of the 27th of November 2024, Other Current Assets is likely to grow to about 10.4 M, while Total Assets are likely to drop about 734.1 M.

	Last Reported	Projected for Next Year
Book Value Per Share	60.65	57.62
Tangible Book Value Per Share	60.47	57.45
Enterprise Value Over EBITDA	19.69	18.70
Price Book Value Ratio	0.24	0.23
Enterprise Value Multiple	19.69	18.70
Price Fair Value	0.24	0.23
Enterprise Value	453.4 M	430.7 M

Examining the leadership quality of Cohen Company offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.

Dividend Yield

0.1044

Forward Dividend Yield

0.1044

Forward Dividend Rate

Beta

1.19

Basic technical analysis of Cohen Stock

As of the 27th of November, Cohen shows the Risk Adjusted Performance of 0.0717, mean deviation of 1.91, and Downside Deviation of 2.54. Cohen Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cohen's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Daniel Cohen over a month ago Acquisition by Daniel Cohen of 2000000 shares of Cohen subject to Rule 16b-3
		Joseph Pooler over a month ago Acquisition by Joseph Pooler of 17321 shares of Cohen subject to Rule 16b-3
		Daniel Cohen over three months ago Disposition of 20000 shares by Daniel Cohen of Cohen subject to Rule 16b-3
		Joseph Pooler over three months ago Disposition of 10000 shares by Joseph Pooler of Cohen at 11.64 subject to Rule 16b-3
		Daniel Cohen over six months ago Disposition of 15000 shares by Daniel Cohen of Cohen subject to Rule 16b-3

Cohen's Outstanding Corporate Bonds

Cohen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cohen Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cohen bonds can be classified according to their maturity, which is the date when Cohen Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	CCOI 7 15 JUN 27 Corp Bond US19240CAE30	View
	US19240CAC73 Corp Bond US19240CAC73	View
	MGM Resorts International Corp Bond US552953CD18	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Cohen Corporate Bonds

Understand Cohen's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cohen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0717
	Market Risk Adjusted Performance	2.79
	Mean Deviation	1.91
	Semi Deviation	2.13
	Downside Deviation	2.54
	Coefficient Of Variation	1192.87
	Standard Deviation	3.22
	Variance	10.34
	Information Ratio	0.0438
	Jensen Alpha	0.2485
	Total Risk Alpha	(0.24)
	Sortino Ratio	0.0554
	Treynor Ratio	2.78
	Maximum Drawdown	25.41
	Value At Risk	(3.04)
	Potential Upside	4.76
	Downside Variance	6.48
	Semi Variance	4.54
	Expected Short fall	(2.35)
	Skewness	2.23
	Kurtosis	12.49

	Risk Adjusted Performance	0.0717
	Market Risk Adjusted Performance	2.79
	Mean Deviation	1.91
	Semi Deviation	2.13
	Downside Deviation	2.54
	Coefficient Of Variation	1192.87
	Standard Deviation	3.22
	Variance	10.34
	Information Ratio	0.0438
	Jensen Alpha	0.2485
	Total Risk Alpha	(0.24)
	Sortino Ratio	0.0554
	Treynor Ratio	2.78
	Maximum Drawdown	25.41
	Value At Risk	(3.04)
	Potential Upside	4.76
	Downside Variance	6.48
	Semi Variance	4.54
	Expected Short fall	(2.35)
	Skewness	2.23
	Kurtosis	12.49

Consider Cohen's intraday indicators

Cohen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	137.66
	Daily Balance Of Power	0.6667
	Rate Of Daily Change	1.03
	Day Median Price	10.09
	Day Typical Price	10.11
	Market Facilitation Index	1.0E-4
	Price Action Indicator	0.19
	Period Momentum Indicator	0.26

Cohen Corporate Filings

8K	4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10Q	6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
F4	2nd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	2nd of May 2024 Other Reports	View Verify

Cohen time-series forecasting models is one of many Cohen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cohen Stock media impact

Far too much social signal, news, headlines, and media speculation about Cohen that are available to investors today. That information is available publicly through Cohen media outlets and privately through word of mouth or via Cohen internal channels. However, regardless of the origin, that massive amount of Cohen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Cohen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cohen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cohen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cohen alpha.

Cohen Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cohen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cohen Corporate Management

Solomon Cohen	Portfolio Manager	Profile
Lester Brafman	Chief Officer	Profile
CPA BS	Chief Treasurer	Profile
Andrew Davilman	Chief Management	Profile
Dennis JD	General Secretary	Profile

When determining whether Cohen Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Company Stock: