Cohen Company Stock Performance
| COHN Stock | USD 9.74 0.18 1.81% |
Cohen has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cohen will likely underperform. Cohen Company right now shows a risk of 2.53%. Please confirm Cohen Company value at risk, and the relationship between the jensen alpha and skewness , to decide if Cohen Company will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Company are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical indicators, Cohen is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return (3.75) | Year To Date Return (5.44) | Ten Year Return (44.34) | All Time Return (99.24) |
Forward Dividend Yield 0.1044 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1 | Dividend Date 2024-12-05 |
1 | Cohen Company Reports Third Quarter 2024 Financial Results | 11/04/2024 |
2 | Billionaires Warren Buffett, Israel Englander, and Steven Cohen Are Piling Into Wall Streets Most-Popular Reverse Stock Split of 2024 - The Motley Fool | 11/13/2024 |
3 | Cohen Investment Advisors LLC Sells 1,603 Shares of Microsoft Co. - MarketBeat | 11/22/2024 |
| Cohen dividend paid on 5th of December 2024 | 12/05/2024 |
4 | Disposition of 15000 shares by Daniel Cohen of Cohen subject to Rule 16b-3 | 12/18/2024 |
5 | Acquisition by Lester Brafman of 211000 shares of Cohen subject to Rule 16b-3 | 12/20/2024 |
6 | GameStop boss Ryan Cohen finally gearing up for PR blitz with meme craze fading - New York Post | 01/10/2025 |
| Begin Period Cash Flow | 29.1 M |
Cohen |
Cohen Relative Risk vs. Return Landscape
If you would invest 970.00 in Cohen Company on November 3, 2024 and sell it today you would earn a total of 4.00 from holding Cohen Company or generate 0.41% return on investment over 90 days. Cohen Company is currently generating 0.038% in daily expected returns and assumes 2.5265% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cohen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cohen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Company, and traders can use it to determine the average amount a Cohen'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 = 0.0151
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cohen is performing at about 1% 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 by adding it to a well-diversified portfolio.
Cohen Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen, and Cohen 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 | 0.48 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.91 M | ||||
| Shares Outstanding | 1.95 M | ||||
| Price To Earning | 1.09 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 82.98 M | ||||
| Gross Profit | 39.41 M | ||||
| EBITDA | 23.03 M | ||||
| Net Income | (5.11 M) | ||||
| Cash And Equivalents | 2.04 B | ||||
| Total Debt | 454 M | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 26.82 X | ||||
| Cash Flow From Operations | (39.66 M) | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 18.68 M | ||||
| Total Asset | 772.76 M | ||||
| Retained Earnings | (32.01 M) | ||||
| Working Capital | 586.85 M | ||||
About Cohen Performance
By examining Cohen's fundamental ratios, stakeholders can obtain critical insights into Cohen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cohen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (59.25) | (62.21) | |
| 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 | (0.11) | (0.12) |
Things to note about Cohen Company performance evaluation
Checking the ongoing alerts about Cohen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 82.98 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. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| On 5th of December 2024 Cohen paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: GameStop boss Ryan Cohen finally gearing up for PR blitz with meme craze fading - New York Post |
- Analyzing Cohen'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's stock is overvalued or undervalued compared to its peers.
- Examining Cohen'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen's stock. These opinions can provide insight into Cohen's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.