Coherent Stock Performance
| COHR Stock | USD 65.38 1.61 2.40% |
The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coherent will likely underperform. At this point, Coherent has a negative expected return of -0.54%. Please make sure to confirm Coherent's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Coherent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Coherent has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.40) | Five Day Return 0.32 | Year To Date Return (35.00) | Ten Year Return 249.63 | All Time Return 16 K |
Last Split Factor 2:1 | Dividend Date 2012-12-27 | Ex Dividend Date 2012-12-17 | Last Split Date 2011-06-27 |
1 | Coherent Corp Q2 2025 Earnings Call Highlights Record Revenue and Strategic Growth Amid ... | 02/06/2025 |
2 | FMR LLCs Strategic Acquisition of Coherent Corp Shares | 02/12/2025 |
3 | Coherent Corp. Among the Most Oversold Data Center Stocks to Buy According to Analysts | 02/27/2025 |
4 | Disposition of 7799 shares by Bashaw Walter Robert Ii of Coherent subject to Rule 16b-3 | 03/05/2025 |
5 | Medical Scrubs Market Set to Reach USD 80.29 Billion by 2032, at a CAGR of 6.5 percent Research by Coherent Market Insights | 03/06/2025 |
6 | Blarcamesine Market Set to Reach USD 1,082.8 Million by 2032, at a CAGR of 4.0 percent Research by Coherent Market Insights | 03/07/2025 |
7 | Coherent Announces Launch of AIM Family of Industrial, Rack-Based Multi-Kilowatt Single Mode Fiber Lasers | 03/10/2025 |
8 | Jefferies Starts Coverage on Coherent with a Buy Rating | 03/11/2025 |
9 | Coherent Launches Industry-First 793nm Pump Laser Diode with Record 28W Power and 97 percent ... | 03/12/2025 |
10 | 1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today | 03/13/2025 |
| Begin Period Cash Flow | 837.6 M |
Coherent |
Coherent Relative Risk vs. Return Landscape
If you would invest 9,618 in Coherent on December 19, 2024 and sell it today you would lose (3,080) from holding Coherent or give up 32.02% of portfolio value over 90 days. Coherent is currently does not generate positive expected returns and assumes 4.7697% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Coherent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coherent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coherent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coherent, and traders can use it to determine the average amount a Coherent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COHR |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coherent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coherent by adding Coherent to a well-diversified portfolio.
Coherent Fundamentals Growth
Coherent Stock prices reflect investors' perceptions of the future prospects and financial health of Coherent, and Coherent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coherent Stock performance.
| Return On Equity | 0.0079 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.96 B | ||||
| Shares Outstanding | 154.97 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 682.94 M | ||||
| Net Income | (158.76 M) | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 19.73 X | ||||
| Total Debt | 4.3 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 33.35 X | ||||
| Cash Flow From Operations | 545.73 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 10.38 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | 664.94 M | ||||
| Working Capital | 2.32 B | ||||
| Current Asset | 815.64 M | ||||
| Current Liabilities | 201.49 M | ||||
About Coherent Performance
Assessing Coherent's fundamental ratios provides investors with valuable insights into Coherent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coherent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.96 | 101.25 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Coherent performance evaluation
Checking the ongoing alerts about Coherent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coherent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coherent generated a negative expected return over the last 90 days | |
| Coherent has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.71 B. Net Loss for the year was (158.76 M) with profit before overhead, payroll, taxes, and interest of 1.77 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: 1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today |
- Analyzing Coherent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coherent's stock is overvalued or undervalued compared to its peers.
- Examining Coherent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coherent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coherent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coherent's stock. These opinions can provide insight into Coherent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coherent Stock Analysis
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.