Coheris SA (France) Analysis

COH Stock  EUR 8.00  0.44  5.82%   
Coheris SA is undervalued with Real Value of 8.97 and Hype Value of 8.0. The main objective of Coheris SA stock analysis is to determine its intrinsic value, which is an estimate of what Coheris SA is worth, separate from its market price. There are two main types of Coheris SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coheris SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coheris SA's stock to identify patterns and trends that may indicate its future price movements.
The Coheris SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coheris SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coheris SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Coheris Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coheris SA last dividend was issued on the 1st of July 2019. The entity had 591:580 split on the 31st of January 2005. Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS is traded on Paris Stock Exchange in France. For more info on Coheris SA please contact the company at 33 1 57 32 60 60 or go to https://www.coheris.com.

Coheris SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coheris SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coheris SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 69.0% of the company shares are held by company insiders

Coheris Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coheris SA's market, we take the total number of its shares issued and multiply it by Coheris SA'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.

Coheris Profitablity

Coheris SA's profitability indicators refer to fundamental financial ratios that showcase Coheris SA's ability to generate income relative to its revenue or operating costs. If, let's say, Coheris SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coheris SA'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 Coheris SA's profitability requires more research than a typical breakdown of Coheris SA'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 0.25 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 30th of November, Coheris SA shows the Risk Adjusted Performance of 0.1304, downside deviation of 1.82, and Mean Deviation of 1.43. Coheris SA 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.

Coheris SA Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coheris SA 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 Coheris SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Coheris SA Outstanding Bonds

Coheris SA 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. Coheris SA 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 Coheris bonds can be classified according to their maturity, which is the date when Coheris SA 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.

Coheris SA Predictive Daily Indicators

Coheris SA 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 Coheris SA 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.

Coheris SA Forecast Models

Coheris SA's time-series forecasting models are one of many Coheris SA'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 Coheris SA'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 Coheris Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coheris SA 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 Coheris 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 Coheris SA. By using and applying Coheris Stock analysis, traders can create a robust methodology for identifying Coheris entry and exit points for their positions.
Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS is traded on Paris Stock Exchange in France.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coheris SA to your portfolios without increasing risk or reducing expected return.

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When running Coheris SA's price analysis, check to measure Coheris SA'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 Coheris SA is operating at the current time. Most of Coheris SA's value examination focuses on studying past and present price action to predict the probability of Coheris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coheris SA's price. Additionally, you may evaluate how the addition of Coheris SA to your portfolios can decrease your overall portfolio volatility.
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