Cohen Company Stock Analysis

Cohen Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohen Company last dividend was issued on the 20th of November 2024. The entity had 1:10 split on the 5th of September 2017. Cohen Company Inc. is a publicly owned investment manager. Cohen Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City Boca Raton, Florida Chicago, Illinois Bethesda, Maryland Boston, Massachusetts Paris, France and London, United Kingdom. Cohen operates under Capital Markets classification in the United States and is traded on AMEX Exchange. It employs 121 people. For more info on Cohen Company please contact Daniel Cohen at 215 701 9555 or go to https://www.cohenandcompany.com.

Cohen Company Investment Alerts

Cohen Company Upcoming and Recent Events

Cohen Largest EPS Surprises

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Cohen Environmental, Social, and Governance (ESG) Scores

Cohen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.68 M.

Cohen Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Cohen Company has return on total asset (ROA) of 0.0518 % which means that it generated a profit of $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.484 %, meaning that it created $0.484 on every $100 dollars invested by stockholders. Cohen's management efficiency ratios could be used to measure how well Cohen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of December 2024, Return On Tangible Assets is likely to drop to -0.0069. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Cohen's Other Assets are very stable compared to the past year. As of the 12th of December 2024, Non Currrent Assets Other is likely to grow to about 11.5 M, while Total Assets are likely to drop about 734.1 M.

Technical Drivers

As of the 12th of December 2024, Cohen shows the Risk Adjusted Performance of 0.0872, downside deviation of 2.24, and Mean Deviation of 1.85. Cohen Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cohen Company Price Movement Analysis

Cohen Company Insider Trading Activities

Cohen Outstanding Bonds

Cohen Predictive Daily Indicators

Cohen Corporate Filings

Cohen Forecast Models

Cohen's time-series forecasting models are one of many Cohen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cohen. By using and applying Cohen Stock analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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.

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.