Cohen Retained Earnings vs Net Invested Capital Analysis
| COHN Stock | USD 10.69 0.08 0.74% |
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 Retained Earnings and its Net Invested Capital 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.
Retained Earnings vs Net Invested Capital
Retained Earnings vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cohen Company Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Cohen's Retained Earnings and Net Invested Capital is 0.29. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital 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 Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Cohen Company are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Cohen's Retained Earnings and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.29 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 12th of December 2024, Tax Provision is likely to grow to about 7 M, while Issuance Of Capital Stock is likely to drop 0.00.
| 2023 | 2024 (projected) | Extraordinary Items | 1.2M | 1.0M | Reconciled Depreciation | 576K | 418.9K |
Cohen fundamental ratios Correlations
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Cohen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cohen fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.0B | 6.1B | 3.7B | 887.1M | 772.8M | 734.1M | |
| Short Long Term Debt Total | 7.6B | 5.8B | 3.2B | 492.3M | 454.0M | 431.3M | |
| Total Stockholder Equity | 33.3M | 43.9M | 61.4M | 46.7M | 41.7M | 43.8M | |
| Net Debt | 7.6B | 5.7B | 3.2B | 463.2M | 443.4M | 421.2M | |
| Retained Earnings | (34.5M) | (20.3M) | (9.7M) | (25.2M) | (32.0M) | (33.6M) | |
| Cash | 8.3M | 42.0M | 50.6M | 29.1M | 10.7M | 10.1M | |
| Other Assets | 576K | 6.1B | 3.4B | 619.9M | 661.7M | 1.0B | |
| Cash And Short Term Investments | 316.2M | 285.0M | 274.4M | 240.9M | 10.7M | 10.1M | |
| Common Stock Shares Outstanding | 1.7M | 5.1M | 5.3M | 1.4M | 1.5M | 1.8M | |
| Liabilities And Stockholders Equity | 8.0B | 6.1B | 3.7B | 887.1M | 772.8M | 734.1M | |
| Non Current Liabilities Total | 156.9M | 131.8M | 149.7M | 193.8M | 672.7M | 923.5M | |
| Other Stockholder Equity | 68.7M | 65.0M | 72.0M | 72.8M | 74.6M | 101.9M | |
| Total Liab | 8.0B | 6.0B | 3.5B | 793.0M | 681.0M | 646.9M | |
| Total Current Assets | 8.0B | 6.1B | 3.5B | 829.9M | 16.0M | 15.2M | |
| Other Current Liab | 77.9M | 5.9B | 3.3B | (5.8M) | 4.9M | 4.7M | |
| Total Current Liabilities | 7.8B | 5.9B | 3.4B | 599.2M | 8.2M | 7.8M | |
| Property Plant And Equipment Net | 7.2M | 6.1M | 10.3M | 9.6M | 8.8M | 9.3M | |
| Non Current Assets Total | 42.2M | 88.4M | 128.0M | 57.2M | 95.1M | 90.3M | |
| Non Currrent Assets Other | 7.1M | 2.8M | 3.9M | 3.5M | 11.0M | 11.5M | |
| Net Receivables | 7.6B | 5.8B | 3.3B | 592.9M | 490.6M | 466.1M | |
| Short Term Investments | 307.9M | 243.0M | 223.9M | 211.8M | 173.9M | 165.2M | |
| Other Current Assets | (7.7B) | (5.8B) | (3.3B) | 6.3M | 7.4M | 7.7M | |
| Accumulated Other Comprehensive Income | (915K) | (821K) | (905K) | (955K) | (944K) | (991.2K) | |
| Other Liab | 18.3M | 19.4M | 8.0M | 7.9M | 7.1M | 6.7M | |
| Accounts Payable | 261.6M | 162K | 122K | 4.1M | 1.2M | 1.1M | |
| Long Term Debt | 48.9M | 47.1M | 43.4M | 29.0M | 140.8M | 133.8M | |
| Current Deferred Revenue | (77.9M) | (51.9M) | (17.3M) | 6.9M | 8.0M | 8.4M | |
| Inventory | (307.0M) | (242.9M) | (223.7M) | (6.3M) | 92.3M | 96.9M | |
| Short Term Debt | 7.5B | 6.5M | 10.8M | 10.4M | 420.4M | 399.4M | |
| 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 | |
| Noncontrolling Interest In Consolidated Entity | 8.3M | 6.7M | 15.4M | 57.5M | 66.2M | 69.5M | |
| Retained Earnings Total Equity | (28.5M) | (31.9M) | (34.5M) | (20.3M) | (18.3M) | (19.2M) | |
| Capital Surpluse | 69.2M | 68.6M | 68.7M | 65.0M | 74.8M | 75.1M | |
| 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
| 0.9 | 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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.