Disposition of 20000 shares by Daniel Cohen of Cohen subject to Rule 16b-3

COHN Stock  USD 10.69  0.08  0.74%   
About 61% of Cohen's investor base is looking to short. The analysis of overall sentiment of trading Cohen Company stock suggests that many investors are alarmed at this time. Cohen's investing sentiment overview a quick insight into current market opportunities from investing in Cohen Company. Many technical investors use Cohen Company stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Cohen Company Director, 10 Percent Owner, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Cohen insider trading alert for disposition of common stock, par value $0.01 per share by Daniel Cohen, Director, 10 Percent Owner, Officer: Executive Chairman, on 1st of July 2024. This event was filed by Cohen Company with SEC on 2024-07-01. Statement of changes in beneficial ownership - SEC Form 4. Daniel Cohen currently serves as vice chairman of the board; president chief executive - european operations of Cohen Company

Cash Flow Correlation

Cohen's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cohen's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Cohen Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Cohen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cohen Fundamental Analysis

We analyze Cohen'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 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.

Beta

Beta Comparative Analysis

Cohen is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Cohen Company Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cohen stock to make a market-neutral strategy. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics with similar companies.

Peers

Cohen Related Equities

AAMTFArmada Mercantile   15.38   
0%
100.0%
TWTradeweb Markets   0.93   
0%
6.0%
JEFJefferies Financial   0.59   
0%
3.0%
MS-POMorgan Stanley   0.57   
0%
3.0%
GS-PCGoldman Sachs   0.49   
0%
3.0%
PJTPJT Partners   0.15   
0%
1.0%
MS-PIMorgan Stanley   0.04   
0%
1.0%
RJFRaymond James   0.00   
0%
0%
EVREvercore Partners   0.01   
1.0%
0%
MS-PKMorgan Stanley   0.08   
1.0%
0%
MCMoelis   0.11   
1.0%
0%
MS-PEMorgan Stanley   0.12   
1.0%
0%
MS-PFMorgan Stanley   0.12   
1.0%
0%
FUTUFutu Holdings   0.21   
1.0%
0%
MS-PPMorgan Stanley   0.23   
1.0%
0%
PIPRPiper Sandler   0.67   
4.0%
0%
SFStifel Financial   1.06   
6.0%
0%
SRLScully Royalty   3.06   
19.0%
0%
When determining whether Cohen Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Company Stock:
Check out Cohen Hype Analysis, Cohen Correlation and Cohen Performance.
You can also try the Stocks Directory module to find actively traded stocks 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.