Coheris SA (Germany) Analysis
OHE Stock | EUR 7.96 0.48 5.69% |
Coheris SA is overvalued with Real Value of 6.45 and Hype Value of 7.96. The main objective of Coheris SA stock analysis is to determine its intrinsic value, which is an estimate of what Coheris SA is worth, separate from its market price. There are two main types of Coheris SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coheris SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coheris SA's stock to identify patterns and trends that may indicate its future price movements.
The Coheris SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coheris SA's ongoing operational relationships across important fundamental and technical indicators.
Coheris |
Coheris Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Coheris SA last dividend was issued on the 1st of July 2019. Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS S is traded on Frankfurt Stock Exchange in Germany. To find out more about Coheris SA contact the company at 33 1 57 32 60 60 or learn more at https://www.coheris.com.Coheris SA Investment Alerts
Coheris SA generated a negative expected return over the last 90 days | |
About 69.0% of the company outstanding shares are owned by corporate insiders |
Coheris Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coheris SA's market, we take the total number of its shares issued and multiply it by Coheris SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coheris Profitablity
Coheris SA's profitability indicators refer to fundamental financial ratios that showcase Coheris SA's ability to generate income relative to its revenue or operating costs. If, let's say, Coheris SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coheris SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coheris SA's profitability requires more research than a typical breakdown of Coheris SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 14th of March 2025, Coheris SA shows the Downside Deviation of 2.72, mean deviation of 1.69, and Risk Adjusted Performance of 0.0311. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Coheris SA, as well as the relationship between them. Please confirm Coheris SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Coheris SA is priced correctly, providing market reflects its regular price of 7.96 per share.Coheris SA Price Movement Analysis
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Coheris SA Outstanding Bonds
Coheris SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coheris SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coheris bonds can be classified according to their maturity, which is the date when Coheris SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Coheris SA Predictive Daily Indicators
Coheris SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coheris SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 7.96 | |||
Day Typical Price | 7.96 | |||
Price Action Indicator | (0.24) | |||
Period Momentum Indicator | (0.48) |
Coheris SA Forecast Models
Coheris SA's time-series forecasting models are one of many Coheris SA'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 Coheris SA'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.About Coheris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coheris SA 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 Coheris 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 Coheris SA. By using and applying Coheris Stock analysis, traders can create a robust methodology for identifying Coheris entry and exit points for their positions.
Coheris SA provides customer relationship management , customer insight, and analytics solutions in France and internationally. Coheris SA was founded in 1994 and is based in Suresnes, France. COHERIS S is traded on Frankfurt Stock Exchange in Germany.
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