Coherent Stock Performance
| COHR Stock | USD 215.86 3.68 1.73% |
On a scale of 0 to 100, Coherent holds a performance score of 15. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coherent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coherent is expected to be smaller as well. Please check Coherent's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Coherent's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coherent are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Coherent reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.70) | Five Day Return 8.1 | Year To Date Return 9.19 | Ten Year Return 935.02 | All Time Return 52.1 K |
Last Split Factor 2:1 | Dividend Date 2012-12-27 | Ex Dividend Date 2012-12-17 | Last Split Date 2011-06-27 |
1 | Disposition of 2545 shares by Christopher Koeppen of Coherent at 80.0 subject to Rule 16b-3 | 11/14/2025 |
2 | Disposition of 11570 shares by Dreyer Michael L of Coherent at 144.875 subject to Rule 16b-3 | 11/17/2025 |
3 | Heres How Daves Ecosystem Strategy Supports Robust User Engagement | 01/02/2026 |
4 | Should First Trust Large Cap Core AlphaDEX ETF Be on Your Investing Radar | 01/15/2026 |
5 | Coherent Named to Forbes 2026 Americas Best Companies List | 01/16/2026 |
6 | Coherent Corp. Announces Timing of FY2026 Second Quarter Earnings Release | 01/21/2026 |
7 | Symbotic Up More Than 100 percent in a Year How to Approach the Stock | 01/27/2026 |
8 | Coherent jumps 9.8 percent this week, though earnings growth is still tracking behind three-year shareholder returns | 01/29/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -414.2 M |
Coherent Relative Risk vs. Return Landscape
If you would invest 13,200 in Coherent on November 2, 2025 and sell it today you would earn a total of 8,386 from holding Coherent or generate 63.53% return on investment over 90 days. Coherent is currently generating 0.9142% in daily expected returns and assumes 4.648% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Coherent, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coherent Target Price Odds to finish over Current Price
The tendency of Coherent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 215.86 | 90 days | 215.86 | under 4 |
Based on a normal probability distribution, the odds of Coherent to move above the current price in 90 days from now is under 4 (This Coherent probability density function shows the probability of Coherent Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Coherent has a beta of 0.46 suggesting as returns on the market go up, Coherent average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coherent will be expected to be much smaller as well. Additionally Coherent has an alpha of 0.8529, implying that it can generate a 0.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coherent Price Density |
| Price |
Predictive Modules for Coherent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coherent. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coherent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coherent is not an exception. The market had few large corrections towards the Coherent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coherent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coherent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 25.16 | |
Ir | Information ratio | 0.18 |
Coherent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coherent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coherent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coherent appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Coherent jumps 9.8 percent this week, though earnings growth is still tracking behind three-year shareholder returns |
Coherent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coherent Stock often depends not only on the future outlook of the current and potential Coherent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coherent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.8 M | |
| Cash And Short Term Investments | 909.2 M |
Coherent Fundamentals Growth
Coherent Stock prices reflect investors' perceptions of the future prospects and financial health of Coherent, and Coherent 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 Coherent Stock performance.
| Return On Equity | 0.0272 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 39.08 B | ||||
| Shares Outstanding | 157.15 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 5.81 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 30.06 M | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 19.73 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 37.15 X | ||||
| Cash Flow From Operations | 633.6 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Market Capitalization | 33.92 B | ||||
| Total Asset | 14.91 B | ||||
| Retained Earnings | 584.37 M | ||||
| Working Capital | 2.13 B | ||||
| Current Asset | 815.64 M | ||||
| Current Liabilities | 201.49 M | ||||
About Coherent Performance
Assessing Coherent's fundamental ratios provides investors with valuable insights into Coherent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coherent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.84 | 101.48 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Coherent performance evaluation
Checking the ongoing alerts about Coherent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coherent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coherent appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Coherent jumps 9.8 percent this week, though earnings growth is still tracking behind three-year shareholder returns |
- Analyzing Coherent'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 Coherent's stock is overvalued or undervalued compared to its peers.
- Examining Coherent'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 Coherent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coherent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coherent's stock. These opinions can provide insight into Coherent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coherent Stock Analysis
When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.