Cochlear (Australia) Analysis
| COH Stock | 298.23 5.21 1.78% |
Cochlear is fairly valued with Real Value of 287.78 and Hype Value of 293.02. The main objective of Cochlear stock analysis is to determine its intrinsic value, which is an estimate of what Cochlear is worth, separate from its market price. There are two main types of Cochlear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cochlear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cochlear's stock to identify patterns and trends that may indicate its future price movements.
The Cochlear stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Cochlear is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Cochlear Stock trading window is adjusted to Australia/Sydney timezone.
Cochlear |
Cochlear Stock Analysis Notes
About 49.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.42. Cochlear last dividend was issued on the 17th of September 2024. For more info on Cochlear please contact MBA BE at 61 2 9428 6555 or go to https://www.cochlear.com.Cochlear Quarterly Total Revenue |
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Cochlear Investment Alerts
| Cochlear is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Cochlear Limited Signals Confidence with Buy-Back Program - TipRanks |
Cochlear Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.52 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
Cochlear's profitability indicators refer to fundamental financial ratios that showcase Cochlear's ability to generate income relative to its revenue or operating costs. If, let's say, Cochlear is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cochlear's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cochlear's profitability requires more research than a typical breakdown of Cochlear's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Cochlear has return on total asset (ROA) of 0.1199 % which means that it generated a profit of $0.1199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1988 %, meaning that it generated $0.1988 on every $100 dollars invested by stockholders. Cochlear's management efficiency ratios could be used to measure how well Cochlear manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cochlear's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.9 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 92 M in 2024.Leadership effectiveness at Cochlear is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0143 | Operating Margin 0.2205 | Profit Margin 0.1596 | Forward Dividend Yield 0.0143 | Beta 0.463 |
Technical Drivers
As of the 22nd of November, Cochlear shows the risk adjusted performance of (0.02), and Mean Deviation of 0.9465. Cochlear 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.Cochlear Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cochlear middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cochlear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cochlear Outstanding Bonds
Cochlear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cochlear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cochlear bonds can be classified according to their maturity, which is the date when Cochlear has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 stock 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.
| Accumulation Distribution | 1291.27 | |||
| Daily Balance Of Power | 1.19222 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 297.24 | |||
| Day Typical Price | 297.57 | |||
| Price Action Indicator | 3.6 | |||
| Period Momentum Indicator | 5.21 |
Cochlear Forecast Models
Cochlear's time-series forecasting models are one of many Cochlear's stock 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.About Cochlear Stock Analysis
Stock 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 stock 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 Stock such as Cochlear. By using and applying Cochlear Stock analysis, traders can create a robust methodology for identifying Cochlear entry and exit points for their positions.
Cochlear is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Cochlear Stock Analysis
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.