Coherent Stock Analysis

Coherent Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coherent has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 0.4. The firm last dividend was issued on the 17th of December 2012. Coherent had 2:1 split on the 27th of June 2011. Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Coherent Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people. For more info on Coherent please contact James Anderson at 724 352 4455 or go to https://www.coherent.com.

Coherent Investment Alerts

Coherent Upcoming and Recent Events

Coherent Largest EPS Surprises

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Coherent Environmental, Social, and Governance (ESG) Scores

Coherent Thematic Classifications

Coherent Stock Institutional Investors

Note, although Coherent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coherent Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.13 B.

Coherent Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Coherent has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Coherent's management efficiency ratios could be used to measure how well Coherent manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Coherent's Intangibles To Total Assets are relatively stable compared to the past year. As of 03/20/2025, Debt To Assets is likely to grow to 0.28, though Return On Tangible Assets are likely to grow to (0.05).

Technical Drivers

As of the 20th of March, Coherent shows the Risk Adjusted Performance of (0.09), standard deviation of 4.63, and Mean Deviation of 3.5. Coherent 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. Please confirm Coherent mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Coherent is priced correctly, providing market reflects its regular price of 69.77 per share. Given that Coherent has information ratio of (0.1), we suggest you to validate Coherent's prevailing market performance to make sure the company can sustain itself at a future point.

Coherent Price Movement Analysis

Coherent Insider Trading Activities

Coherent Outstanding Bonds

Coherent Predictive Daily Indicators

Coherent Corporate Filings

Coherent Forecast Models

Coherent's time-series forecasting models are one of many Coherent'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 Coherent'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 Coherent 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 Coherent 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 Coherent. By using and applying Coherent Stock analysis, traders can create a robust methodology for identifying Coherent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coherent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coherent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coherent stock analysis indicators help investors evaluate how Coherent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coherent shares will generate the highest return on investment. By understating and applying Coherent stock analysis, traders can identify Coherent position entry and exit signals to maximize returns.

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.