Based on the key indicators related to Coherent's liquidity, profitability, solvency, and operating efficiency, Coherent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Coherent's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/18/2025, Net Receivables is likely to grow to about 976.3 M, while Common Stock Total Equity is likely to drop slightly above 255.8 K. Key indicators impacting Coherent's financial strength include:
Investors should never underestimate Coherent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Coherent's cash flow, debt, and profitability to make informed and accurate decisions about investing in Coherent.
Net Income
(246.49 Million)
Coherent
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Understanding current and past Coherent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coherent's financial statements are interrelated, with each one affecting the others. For example, an increase in Coherent's assets may result in an increase in income on the income statement.
Coherent competes with MKS Instruments, IPG Photonics, Cognex, and Lumentum Holdings. Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Coherent Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people.
Specialization
Information Technology, Scientific & Technical Instruments
The reason investors look at the income statement is to determine what Coherent's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Coherent's current stock value. Our valuation model uses many indicators to compare Coherent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coherent competition to find correlations between indicators driving Coherent's intrinsic value. More Info.
Coherent is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 1.95 of Return On Asset per Return On Equity. At this time, Coherent's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coherent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Coherent Systematic Risk
Coherent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coherent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Coherent correlated with the market. If Beta is less than 0 Coherent generally moves in the opposite direction as compared to the market. If Coherent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coherent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coherent is generally in the same direction as the market. If Beta > 1 Coherent moves generally in the same direction as, but more than the movement of the benchmark.
Coherent Thematic Clasifications
Coherent is part of several thematic ideas from Tech Growth to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Coherent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coherent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coherent growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Coherent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coherent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coherent based on widely used predictive technical indicators. In general, we focus on analyzing Coherent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coherent's daily price indicators and compare them against related drivers.
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.