Cohen Net Working Capital vs Intangible Assets Analysis

COHN Stock

USD 9.80 0.12 1.21%

Cohen financial indicator trend analysis is way more than just evaluating Cohen Company prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cohen Company is a good investment. Please check the relationship between Cohen Net Working Capital and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Working Capital vs Intangible Assets

Net Working Capital vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cohen Company Net Working Capital account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cohen's Net Working Capital and Intangible Assets is -0.05. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Cohen Company, assuming nothing else is changed. The correlation between historical values of Cohen's Net Working Capital and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Cohen Company are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Working Capital i.e., Cohen's Net Working Capital and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Cohen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cohen Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Cohen's Selling General Administrative is very stable compared to the past year. As of the 19th of January 2025, Tax Provision is likely to grow to about 8 M, while Enterprise Value Over EBITDA is likely to drop 16.83.

	2024	2025 (projected)
Extraordinary Items	1.2M	1.0M
Reconciled Depreciation	662.4K	418.9K

Extraordinary Items Reconciled Depreciation

Cohen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Other Current Assets	Other Liab	Accounts Payable	Long Term Debt
Total Assets		1.0	-0.07	1.0	-0.22	0.34	0.45	0.77	0.14	0.47	-0.09	0.09	1.0	1.0	0.05	0.47	0.99	0.2	-0.1	0.09	1.0	0.26	-0.85	-0.07	0.56	-0.21
Short Long Term Debt Total	1.0		-0.1	1.0	-0.2	0.32	0.44	0.75	0.12	0.46	-0.13	0.06	1.0	0.99	0.02	0.47	0.99	0.16	-0.12	0.06	1.0	0.28	-0.85	-0.04	0.58	-0.18
Total Stockholder Equity	-0.07	-0.1		-0.11	-0.08	0.51	0.22	0.25	0.75	0.48	0.18	0.76	-0.09	-0.08	0.7	0.1	-0.16	0.35	0.48	0.82	-0.1	-0.83	0.03	-0.79	-0.28	-0.82
Net Debt	1.0	1.0	-0.11		-0.2	0.32	0.44	0.75	0.12	0.45	-0.13	0.06	1.0	0.99	0.02	0.47	0.99	0.16	-0.12	0.06	1.0	0.28	-0.85	-0.04	0.58	-0.18
Retained Earnings	-0.22	-0.2	-0.08	-0.2		0.24	0.12	-0.47	-0.62	0.05	-0.61	-0.65	-0.21	-0.25	-0.58	0.3	-0.11	-0.26	0.37	-0.24	-0.21	0.41	0.04	0.62	-0.21	0.52
Cash	0.34	0.32	0.51	0.32	0.24		0.76	0.45	0.33	0.89	-0.21	0.23	0.33	0.31	0.36	0.75	0.32	0.3	0.27	0.33	0.32	-0.19	-0.38	-0.32	-0.3	-0.37
Other Assets	0.45	0.44	0.22	0.44	0.12	0.76		0.4	0.18	0.85	0.06	0.09	0.44	0.45	0.23	0.96	0.42	0.42	0.11	0.04	0.44	0.03	-0.56	-0.11	-0.41	-0.12
Cash And Short Term Investments	0.77	0.75	0.25	0.75	-0.47	0.45	0.4		0.49	0.51	0.15	0.43	0.76	0.78	0.51	0.31	0.7	0.37	-0.31	0.2	0.76	-0.08	-0.55	-0.47	0.4	-0.53
Common Stock Total Equity	0.14	0.12	0.75	0.12	-0.62	0.33	0.18	0.49		0.43	0.35	0.95	0.13	0.16	0.85	0.02	0.03	0.3	0.03	0.69	0.12	-0.84	-0.09	-0.95	-0.06	-0.92
Common Stock Shares Outstanding	0.47	0.46	0.48	0.45	0.05	0.89	0.85	0.51	0.43		-0.07	0.32	0.46	0.46	0.39	0.84	0.43	0.29	0.13	0.28	0.45	-0.23	-0.53	-0.38	-0.22	-0.41
Non Current Liabilities Total	-0.09	-0.13	0.18	-0.13	-0.61	-0.21	0.06	0.15	0.35	-0.07		0.51	-0.12	-0.04	0.52	-0.17	-0.22	0.68	0.0	0.11	-0.11	-0.24	0.15	-0.35	-0.32	-0.21
Other Stockholder Equity	0.09	0.06	0.76	0.06	-0.65	0.23	0.09	0.43	0.95	0.32	0.51		0.08	0.12	0.81	-0.1	-0.03	0.39	0.11	0.72	0.07	-0.83	-0.02	-0.93	-0.05	-0.89
Total Liab	1.0	1.0	-0.09	1.0	-0.21	0.33	0.44	0.76	0.13	0.46	-0.12	0.08		1.0	0.03	0.47	0.99	0.17	-0.1	0.08	1.0	0.27	-0.85	-0.06	0.58	-0.2
Total Current Assets	1.0	0.99	-0.08	0.99	-0.25	0.31	0.45	0.78	0.16	0.46	-0.04	0.12	1.0		0.05	0.46	0.98	0.22	-0.13	0.07	1.0	0.26	-0.84	-0.08	0.56	-0.2
Common Stock	0.05	0.02	0.7	0.02	-0.58	0.36	0.23	0.51	0.85	0.39	0.52	0.81	0.03	0.05		0.02	-0.08	0.6	0.07	0.57	0.02	-0.72	-0.02	-0.9	-0.29	-0.79
Other Current Liab	0.47	0.47	0.1	0.47	0.3	0.75	0.96	0.31	0.02	0.84	-0.17	-0.1	0.47	0.46	0.02		0.48	0.22	0.12	-0.05	0.47	0.17	-0.6	0.06	-0.31	0.01
Total Current Liabilities	0.99	0.99	-0.16	0.99	-0.11	0.32	0.42	0.7	0.03	0.43	-0.22	-0.03	0.99	0.98	-0.08	0.48		0.1	-0.12	0.0	0.99	0.35	-0.85	0.05	0.6	-0.1
Property Plant And Equipment Net	0.2	0.16	0.35	0.16	-0.26	0.3	0.42	0.37	0.3	0.29	0.68	0.39	0.17	0.22	0.6	0.22	0.1		0.22	0.18	0.17	-0.11	-0.31	-0.34	-0.42	-0.23
Non Current Assets Total	-0.1	-0.12	0.48	-0.12	0.37	0.27	0.11	-0.31	0.03	0.13	0.0	0.11	-0.1	-0.13	0.07	0.12	-0.12	0.22		0.66	-0.12	-0.29	0.0	-0.1	-0.31	-0.22
Non Currrent Assets Other	0.09	0.06	0.82	0.06	-0.24	0.33	0.04	0.2	0.69	0.28	0.11	0.72	0.08	0.07	0.57	-0.05	0.0	0.18	0.66		0.06	-0.81	-0.04	-0.75	-0.01	-0.86
Net Receivables	1.0	1.0	-0.1	1.0	-0.21	0.32	0.44	0.76	0.12	0.45	-0.11	0.07	1.0	1.0	0.02	0.47	0.99	0.17	-0.12	0.06		0.28	-0.85	-0.05	0.58	-0.18
Short Term Investments	0.26	0.28	-0.83	0.28	0.41	-0.19	0.03	-0.08	-0.84	-0.23	-0.24	-0.83	0.27	0.26	-0.72	0.17	0.35	-0.11	-0.29	-0.81	0.28		-0.22	0.89	0.22	0.87
Other Current Assets	-0.85	-0.85	0.03	-0.85	0.04	-0.38	-0.56	-0.55	-0.09	-0.53	0.15	-0.02	-0.85	-0.84	-0.02	-0.6	-0.85	-0.31	0.0	-0.04	-0.85	-0.22		0.03	-0.32	0.12
Other Liab	-0.07	-0.04	-0.79	-0.04	0.62	-0.32	-0.11	-0.47	-0.95	-0.38	-0.35	-0.93	-0.06	-0.08	-0.9	0.06	0.05	-0.34	-0.1	-0.75	-0.05	0.89	0.03		0.08	0.95
Accounts Payable	0.56	0.58	-0.28	0.58	-0.21	-0.3	-0.41	0.4	-0.06	-0.22	-0.32	-0.05	0.58	0.56	-0.29	-0.31	0.6	-0.42	-0.31	-0.01	0.58	0.22	-0.32	0.08		-0.09
Long Term Debt	-0.21	-0.18	-0.82	-0.18	0.52	-0.37	-0.12	-0.53	-0.92	-0.41	-0.21	-0.89	-0.2	-0.2	-0.79	0.01	-0.1	-0.23	-0.22	-0.86	-0.18	0.87	0.12	0.95	-0.09

Click cells to compare fundamentals

Cohen Account Relationship Matchups

Cohen fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.1B	3.7B	887.1M	772.8M	888.7M	844.2M
Short Long Term Debt Total	5.8B	3.2B	492.3M	454.0M	408.6M	388.2M
Total Stockholder Equity	43.9M	61.4M	46.7M	41.7M	47.9M	50.3M
Net Debt	5.7B	3.2B	463.2M	443.4M	399.0M	379.1M
Retained Earnings	(20.3M)	(9.7M)	(25.2M)	(32.0M)	(36.8M)	(38.7M)
Cash	42.0M	50.6M	29.1M	10.7M	9.6M	9.1M
Other Assets	6.1B	3.4B	619.9M	661.7M	760.9M	1.0B
Cash And Short Term Investments	285.0M	274.4M	240.9M	184.5M	212.2M	156.0M
Common Stock Shares Outstanding	5.1M	5.3M	1.4M	1.5M	1.7M	1.8M
Liabilities And Stockholders Equity	6.1B	3.7B	887.1M	772.8M	888.7M	844.2M
Non Current Liabilities Total	131.8M	149.7M	193.8M	672.7M	605.5M	923.5M
Other Stockholder Equity	65.0M	72.0M	72.8M	74.6M	67.1M	101.9M
Total Liab	6.0B	3.5B	793.0M	681.0M	612.9M	582.2M
Total Current Assets	6.1B	3.5B	829.9M	677.7M	779.4M	1.5B
Other Current Liab	5.9B	3.3B	(5.8M)	2.7M	3.2M	3.0M
Total Current Liabilities	5.9B	3.4B	599.2M	8.2M	9.4M	9.0M
Property Plant And Equipment Net	6.1M	10.3M	9.6M	8.8M	10.1M	10.7M
Non Current Assets Total	88.4M	128.0M	57.2M	95.1M	85.6M	81.3M
Non Currrent Assets Other	2.8M	3.9M	3.5M	11.0M	12.6M	13.2M
Net Receivables	5.8B	3.3B	592.9M	490.6M	564.2M	536.0M
Short Term Investments	243.0M	223.9M	211.8M	173.9M	156.5M	148.6M
Other Current Assets	(5.8B)	(3.3B)	6.3M	9.9M	8.9M	9.4M
Accumulated Other Comprehensive Income	(821K)	(905K)	(955K)	(944K)	(1.1M)	(1.1M)
Other Liab	18.3M	19.4M	8.0M	7.9M	7.1M	6.7M
Accounts Payable	162K	122K	4.1M	1.2M	1.4M	1.3M
Long Term Debt	47.1M	43.4M	29.0M	140.8M	126.7M	120.4M
Current Deferred Revenue	(77.9M)	(51.9M)	(17.3M)	6.9M	8.0M	8.4M
Inventory	(242.9M)	(223.7M)	(6.3M)	(7.4M)	(6.6M)	(6.9M)
Short Term Debt	6.5M	10.8M	10.4M	2.2M	2.5M	2.4M
Property Plant Equipment	8.1M	6.1M	11.7M	11.1M	12.8M	13.4M
Net Tangible Assets	25.3M	43.8M	61.1M	46.4M	41.8M	32.4M
Deferred Long Term Liab	1.3M	248K	240K	133K	119.7K	113.7K

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

0.89	V	Visa Class A	Pair Corr
0.83	DIST	Distoken Acquisition	Pair Corr

Moving against Cohen Stock

0.63	LU	Lufax Holding	Pair Corr
0.42	PT	Pintec Technology	Pair Corr
0.39	WD	Walker Dunlop Normal Trading	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Cohen

Details

Is Cohen Stock a good investment?

Details

What is Cohen's Net Worth?

Details

Largest Diversified Capital Markets Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

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.

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Cohen Net Working Capital vs Intangible Assets Analysis

Net Working Capital vs Intangible Assets

Net Working Capital vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Working Capital

Intangible Assets

Cohen fundamental ratios Correlations

Cohen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cohen fundamental ratios Accounts

Pair Trading with Cohen

Moving together with Cohen Stock

Moving against Cohen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Liab	- 0.95	Common Stock Total Equity
Other Liab	- 0.93	Other Stockholder Equity
Long Term Debt	- 0.92	Common Stock Total Equity
Other Liab	- 0.9	Common Stock
Long Term Debt	- 0.89	Other Stockholder Equity
Long Term Debt	- 0.86	Non Currrent Assets Other