Coheris SA (France) Performance
| COH Stock | EUR 8.00 0.44 5.82% |
On a scale of 0 to 100, Coheris SA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0549, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coheris SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coheris SA is expected to be smaller as well. Please check Coheris SA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Coheris SA's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Coheris SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Coheris SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Coheris |
Coheris SA Relative Risk vs. Return Landscape
If you would invest 646.00 in Coheris SA on September 1, 2024 and sell it today you would earn a total of 154.00 from holding Coheris SA or generate 23.84% return on investment over 90 days. Coheris SA is generating 0.3487% of daily returns assuming 2.2405% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Coheris SA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coheris SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coheris SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coheris SA, and traders can use it to determine the average amount a Coheris SA'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 = 0.1556
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Coheris SA is performing at about 12% 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 Coheris SA by adding it to a well-diversified portfolio.
Coheris SA Fundamentals Growth
Coheris Stock prices reflect investors' perceptions of the future prospects and financial health of Coheris SA, and Coheris SA 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 Coheris Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 22.37 M | |||
| Shares Outstanding | 5.69 M | |||
| Price To Earning | 15.13 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 12.4 M | |||
| EBITDA | 3.18 M | |||
| Cash And Equivalents | 3.8 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | 2.26 X | |||
| Cash Flow From Operations | 6.68 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 31.89 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 8 M | |||
About Coheris SA Performance
By analyzing Coheris SA's fundamental ratios, stakeholders can gain valuable insights into Coheris SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coheris SA 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 Coheris SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS is traded on Paris Stock Exchange in France.Things to note about Coheris SA performance evaluation
Checking the ongoing alerts about Coheris SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coheris SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by company insiders |
- Analyzing Coheris SA'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 Coheris SA's stock is overvalued or undervalued compared to its peers.
- Examining Coheris SA'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 Coheris SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coheris SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coheris SA's stock. These opinions can provide insight into Coheris SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coheris Stock analysis
When running Coheris SA's price analysis, check to measure Coheris SA'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 Coheris SA is operating at the current time. Most of Coheris SA's value examination focuses on studying past and present price action to predict the probability of Coheris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coheris SA's price. Additionally, you may evaluate how the addition of Coheris SA to your portfolios can decrease your overall portfolio volatility.
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