Cohu (Germany) Performance
| CU3 Stock | EUR 25.00 0.40 1.57% |
On a scale of 0 to 100, Cohu holds a performance score of 10. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohu is expected to be smaller as well. Please check Cohu's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Cohu's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohu Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cohu reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Cohu |
Cohu Relative Risk vs. Return Landscape
If you would invest 2,000 in Cohu Inc on November 7, 2025 and sell it today you would earn a total of 500.00 from holding Cohu Inc or generate 25.0% return on investment over 90 days. Cohu Inc is currently producing 0.4249% returns and takes up 3.0764% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Cohu, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cohu Target Price Odds to finish over Current Price
The tendency of Cohu 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 |
| 25.00 | 90 days | 25.00 | under 4 |
Based on a normal probability distribution, the odds of Cohu to move above the current price in 90 days from now is under 4 (This Cohu Inc probability density function shows the probability of Cohu Stock to fall within a particular range of prices over 90 days) .
Cohu Price Density |
| Price |
Predictive Modules for Cohu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohu Inc. 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.Cohu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohu is not an exception. The market had few large corrections towards the Cohu'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 Cohu Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.09 |
Cohu 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 Cohu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohu Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cohu Inc had very high historical volatility over the last 90 days | |
| Cohu Inc has high likelihood to experience some financial distress in the next 2 years | |
| Cohu Inc has accumulated €1.75 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 401.78 M. Net Loss for the year was (69.82 M) with profit before overhead, payroll, taxes, and interest of 183.69 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Cohu Fundamentals Growth
Cohu Stock prices reflect investors' perceptions of the future prospects and financial health of Cohu, and Cohu 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 Cohu Stock performance.
| Return On Equity | -0.0853 | ||||
| Return On Asset | -0.0443 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 46.69 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 401.78 M | ||||
| EBITDA | (19.63 M) | ||||
| Cash And Equivalents | 160.09 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 72.10 % | ||||
| Book Value Per Share | 15.02 X | ||||
| Cash Flow From Operations | 2.78 M | ||||
| Earnings Per Share | (1.32) X | ||||
| Total Asset | 999.41 M | ||||
| Retained Earnings | 248.74 M | ||||
About Cohu Performance
By analyzing Cohu's fundamental ratios, stakeholders can gain valuable insights into Cohu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohu 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 Cohu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohu, Inc., through its subsidiaries, provides semiconductor test and inspection handlers, micro-electro mechanical system test modules, test contactors, thermal sub-systems, semiconductor automated test equipment , and bare board printed circuit board test systems for semiconductor and electronics manufacturers, and test subcontractors worldwide. Cohu, Inc. was founded in 1947 and is headquartered in Poway, California. COHU INC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.Things to note about Cohu Inc performance evaluation
Checking the ongoing alerts about Cohu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohu Inc had very high historical volatility over the last 90 days | |
| Cohu Inc has high likelihood to experience some financial distress in the next 2 years | |
| Cohu Inc has accumulated €1.75 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 401.78 M. Net Loss for the year was (69.82 M) with profit before overhead, payroll, taxes, and interest of 183.69 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cohu'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 Cohu's stock is overvalued or undervalued compared to its peers.
- Examining Cohu'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 Cohu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohu's stock. These opinions can provide insight into Cohu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cohu Stock analysis
When running Cohu's price analysis, check to measure Cohu'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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.
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