Coherent Stock Performance
| COHR Stock | USD 105.72 2.34 2.26% |
On a scale of 0 to 100, Coherent holds a performance score of 11. The firm shows a Beta (market volatility) of 1.89, 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, Coherent will likely underperform. Please check Coherent's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Coherent's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coherent are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent 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 2.81 | Five Day Return 7.4 | Year To Date Return 152.35 | Ten Year Return 689.09 | All Time Return 26.1 K |
Last Split Factor 2:1 | Dividend Date 2012-12-27 | Ex Dividend Date 2012-12-17 | Last Split Date 2011-06-27 |
1 | Acquisition by Richard Martucci of 12867 shares of Coherent subject to Rule 16b-3 | 08/29/2024 |
2 | Coherent Awarded Excellence in Sustainability Award from KLA | 10/10/2024 |
3 | Coherent Corp. Downgraded to Neutral Amid Rapid YTD Gains, Long-Term AI Potential, and FY25 Headwinds | 11/05/2024 |
4 | Decoding Coherent Corp A Strategic SWOT Insight | 11/07/2024 |
5 | Disposition of 1380 shares by Christopher Koeppen of Coherent at 49.9 subject to Rule 16b-3 | 11/08/2024 |
6 | Coherent Corp Stock Price Down 3.6 percent on Nov 11 | 11/11/2024 |
7 | Disposition of 3542 shares by Patrick Elizabeth of Coherent at 105.0 subject to Rule 16b-3 | 11/13/2024 |
8 | Disposition of 1740 shares by Christopher Koeppen of Coherent at 35.25 subject to Rule 16b-3 | 11/14/2024 |
9 | Disposition of 100 shares by Christopher Koeppen of Coherent at 98.03 subject to Rule 16b-3 | 11/15/2024 |
10 | Coherent Launches High-Speed Photodiodes for 1.6T Transceivers | 11/18/2024 |
11 | Coherent Corp Shares Up 7.82 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 837.6 M |
Coherent |
Coherent Relative Risk vs. Return Landscape
If you would invest 7,943 in Coherent on August 24, 2024 and sell it today you would earn a total of 2,629 from holding Coherent or generate 33.1% return on investment over 90 days. Coherent is currently generating 0.5096% in daily expected returns and assumes 3.3482% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Coherent, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coherent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coherent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coherent, and traders can use it to determine the average amount a Coherent'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 = 0.1522
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Coherent is performing at about 11% 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 Coherent by adding it to a well-diversified portfolio.
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 | -0.0086 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.18 B | ||||
| Shares Outstanding | 154.66 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 700.59 M | ||||
| Net Income | (156.15 M) | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 19.73 X | ||||
| Total Debt | 4.3 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 35.60 X | ||||
| Cash Flow From Operations | 545.73 M | ||||
| Earnings Per Share | (1.23) X | ||||
| Market Capitalization | 15.99 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | 664.94 M | ||||
| Working Capital | 2.32 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 | 144.40 | 101.25 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
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 | |
| The company reported the previous year's revenue of 4.71 B. Net Loss for the year was (156.15 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Coherent Corp Shares Up 7.82 percent on Nov 19 |
- 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.