Cohen Company Stock Price To Sales
| COHN Stock | USD 10.69 0.08 0.74% |
Cohen Company fundamentals help investors to digest information that contributes to Cohen's financial success or failures. It also enables traders to predict the movement of Cohen Stock. The fundamental analysis module provides a way to measure Cohen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.12 | 0.13 |
Cohen | Price To Sales |
Cohen Company Company Price To Sales Analysis
Cohen's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Cohen Price To Sales | 0.24 X |
Most of Cohen's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cohen Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Cohen is extremely important. It helps to project a fair market value of Cohen Stock properly, considering its historical fundamentals such as Price To Sales. Since Cohen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohen's interrelated accounts and indicators.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Cohen Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Cohen Company has a Price To Sales of 0.2378 times. This is 88.99% lower than that of the Capital Markets sector and 95.44% lower than that of the Financials industry. The price to sales for all United States stocks is 97.92% higher than that of the company.
Cohen Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics of similar companies.Cohen is currently under evaluation in price to sales category among its peers.
Cohen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cohen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cohen's managers, analysts, and investors.Environmental | Governance | Social |
Cohen Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.21 M | ||||
| Shares Outstanding | 1.95 M | ||||
| Shares Owned By Insiders | 32.63 % | ||||
| Shares Owned By Institutions | 4.62 % | ||||
| Number Of Shares Shorted | 13.78 K | ||||
| Price To Earning | 1.09 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 82.98 M | ||||
| Gross Profit | 39.41 M | ||||
| EBITDA | 23.03 M | ||||
| Net Income | (5.11 M) | ||||
| Cash And Equivalents | 2.04 B | ||||
| Total Debt | 454 M | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 26.82 X | ||||
| Cash Flow From Operations | (39.66 M) | ||||
| Short Ratio | 5.85 X | ||||
| Earnings Per Share | 4.14 X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 113 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 18.68 M | ||||
| Total Asset | 772.76 M | ||||
| Retained Earnings | (32.01 M) | ||||
| Working Capital | 586.85 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 8.69 % | ||||
| Net Asset | 772.76 M | ||||
| Last Dividend Paid | 1.0 |
About Cohen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cohen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen will appreciate offsetting losses from the drop in the long position's value.Moving together with Cohen Stock
| 0.9 | V | Visa Class A | PairCorr |
| 0.72 | DHIL | Diamond Hill Investment | PairCorr |
| 0.87 | DIST | Distoken Acquisition | PairCorr |
Moving against Cohen Stock
The ability to find closely correlated positions to Cohen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Company to buy it.
The correlation of Cohen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cohen Piotroski F Score and Cohen Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1 | Earnings Share 4.14 | Revenue Per Share 56.408 | Quarterly Revenue Growth 0.972 |
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.