Cochlear Limited Stock Analysis
| CHEOF Stock | USD 170.13 1.06 0.63% |
Cochlear Limited holds a debt-to-equity ratio of 0.15. Cochlear's financial risk is the risk to Cochlear stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cochlear's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cochlear's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cochlear Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cochlear's stakeholders.
For most companies, including Cochlear, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cochlear Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cochlear's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cochlear's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cochlear is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cochlear to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cochlear is said to be less leveraged. If creditors hold a majority of Cochlear's assets, the Company is said to be highly leveraged.
Cochlear Limited is overvalued with Real Value of 147.04 and Hype Value of 170.13. The main objective of Cochlear pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cochlear Limited is worth, separate from its market price. There are two main types of Cochlear's stock analysis: fundamental analysis and technical analysis.
The Cochlear pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cochlear's ongoing operational relationships across important fundamental and technical indicators.
Cochlear |
Cochlear Pink Sheet Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 22nd of September 2022. Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company was founded in 1981 and is headquartered in Sydney, Australia. Cochlear Ord operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4500 people.The quote for Cochlear Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cochlear Limited please contact MBA BE at 61 2 9428 6555 or go to https://www.cochlear.com.Cochlear Limited Investment Alerts
| Cochlear Limited generated a negative expected return over the last 90 days |
Cochlear Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cochlear's market, we take the total number of its shares issued and multiply it by Cochlear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cochlear Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 8th of January, Cochlear shows the risk adjusted performance of (0.02), and Mean Deviation of 1.08. Cochlear Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cochlear Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cochlear Limited is priced correctly, providing market reflects its regular price of 170.13 per share. Given that Cochlear has information ratio of (0.06), we suggest you to validate Cochlear Limited's prevailing market performance to make sure the company can sustain itself at a future point.Cochlear Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Cochlear Limited's momentum and the point in time when Cochlear has higher than normal probability directional change.
Cochlear Predictive Daily Indicators
Cochlear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cochlear pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 170.13 | |||
| Day Typical Price | 170.13 | |||
| Price Action Indicator | 0.53 | |||
| Period Momentum Indicator | 1.06 |
Cochlear Forecast Models
Cochlear's time-series forecasting models are one of many Cochlear's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cochlear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cochlear Limited Debt to Cash Allocation
Many companies such as Cochlear, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cochlear Limited has accumulated 253.9 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Cochlear Limited has a current ratio of 2.47, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Cochlear until it has trouble settling it off, either with new capital or with free cash flow. So, Cochlear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cochlear Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cochlear to invest in growth at high rates of return. When we think about Cochlear's use of debt, we should always consider it together with cash and equity.Cochlear Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cochlear's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cochlear, which in turn will lower the firm's financial flexibility.About Cochlear Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cochlear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cochlear shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cochlear. By using and applying Cochlear Pink Sheet analysis, traders can create a robust methodology for identifying Cochlear entry and exit points for their positions.
Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company was founded in 1981 and is headquartered in Sydney, Australia. Cochlear Ord operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4500 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Cochlear to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cochlear's price analysis, check to measure Cochlear'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 Cochlear is operating at the current time. Most of Cochlear's value examination focuses on studying past and present price action to predict the probability of Cochlear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cochlear's price. Additionally, you may evaluate how the addition of Cochlear to your portfolios can decrease your overall portfolio volatility.
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