Cohen Dev (Israel) Performance
| CDEV Stock | ILS 14,250 320.00 2.30% |
On a scale of 0 to 100, Cohen Dev holds a performance score of 25. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cohen Dev are expected to decrease at a much lower rate. During the bear market, Cohen Dev is likely to outperform the market. Please check Cohen Dev's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Cohen Dev's price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Dev are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cohen Dev sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | 1.4 M |
Cohen |
Cohen Dev Relative Risk vs. Return Landscape
If you would invest 1,100,000 in Cohen Dev on August 24, 2024 and sell it today you would earn a total of 325,000 from holding Cohen Dev or generate 29.55% return on investment over 90 days. Cohen Dev is generating 0.567% of daily returns and assumes 1.7428% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cohen, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cohen Dev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Dev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Dev, and traders can use it to determine the average amount a Cohen Dev'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 = 0.3253
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Cohen Dev is performing at about 25% 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 Cohen Dev by adding it to a well-diversified portfolio.
Cohen Dev Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen Dev, and Cohen Dev 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 Cohen Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 514.35 M | |||
| Shares Outstanding | 6.43 M | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 26.19 X | |||
| Revenue | 16.51 M | |||
| EBITDA | 20.19 M | |||
| Cash And Equivalents | 8.02 M | |||
| Cash Per Share | 1.22 X | |||
| Debt To Equity | 10.50 % | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 11.48 M | |||
| Earnings Per Share | 9.84 X | |||
| Total Asset | 23.39 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 8 M | |||
About Cohen Dev Performance
By analyzing Cohen Dev's fundamental ratios, stakeholders can gain valuable insights into Cohen Dev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen Dev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cohen Dev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohen Development Industrial Buildings Ltd., through its subsidiary, explores, develops, and produces oil and natural gas properties in Israel, Jordan, and Egypt. Cohen Development Industrial Buildings Ltd. is a subsidiary of Delek Group Ltd. COHEN DEVIND is traded on Tel Aviv Stock Exchange in Israel.Things to note about Cohen Dev performance evaluation
Checking the ongoing alerts about Cohen Dev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are held by company insiders |
- Analyzing Cohen Dev'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 Cohen Dev's stock is overvalued or undervalued compared to its peers.
- Examining Cohen Dev'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 Cohen Dev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Dev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen Dev's stock. These opinions can provide insight into Cohen Dev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cohen Stock analysis
When running Cohen Dev's price analysis, check to measure Cohen Dev'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 Cohen Dev is operating at the current time. Most of Cohen Dev's value examination focuses on studying past and present price action to predict the probability of Cohen Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Dev's price. Additionally, you may evaluate how the addition of Cohen Dev to your portfolios can decrease your overall portfolio volatility.
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