Cohu Inc Stock Alpha and Beta Analysis

COHU Stock  USD 17.03  0.50  3.02%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cohu Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cohu over a specified time horizon. Remember, high Cohu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cohu's market risk premium analysis include:
Beta
0.77
Alpha
(0.55)
Risk
3
Sharpe Ratio
(0.26)
Expected Return
(0.77)
Please note that although Cohu alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Cohu did 0.55  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Cohu Inc stock's relative risk over its benchmark. Cohu Inc has a beta of 0.77  . As returns on the market increase, Cohu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohu is expected to be smaller as well. At this time, Cohu's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 12.54 in 2025, whereas Enterprise Value Multiple is likely to drop 7.43 in 2025.

Enterprise Value

1.32 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Cohu Backtesting, Cohu Valuation, Cohu Correlation, Cohu Hype Analysis, Cohu Volatility, Cohu History and analyze Cohu Performance.

Cohu Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cohu market risk premium is the additional return an investor will receive from holding Cohu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cohu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cohu's performance over market.
α-0.55   β0.77

Cohu expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cohu's Buy-and-hold return. Our buy-and-hold chart shows how Cohu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Cohu Market Price Analysis

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

Cohu Return and Market Media

The median price of Cohu for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 23.63 with a coefficient of variation of 14.61. The daily time series for the period is distributed with a sample standard deviation of 3.39, arithmetic mean of 23.19, and mean deviation of 2.86. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Caggia Andrew M of 652 shares of Cohu subject to Rule 16b-3
12/27/2024
2
Disposition of 200 shares by Christopher Bohrson of Cohu at 25.78 subject to Rule 16b-3
01/10/2025
3
Disposition of 200 shares by Christopher Bohrson of Cohu at 21.88 subject to Rule 16b-3
02/10/2025
4
Cohu To Announce Fourth Quarter and Fiscal Year 2024 Results on February 13
02/11/2025
5
Cohu Inc Reports Q4 2024 Financial Results with Notable Losses
02/13/2025
6
Q4 2024 Cohu Inc Earnings Call Transcript
02/14/2025
7
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Buys New Shares in Cohu, Inc.
02/21/2025
8
Cohu Full Year 2024 Earnings EPS Misses Expectations
02/24/2025
9
Disposition of 3495 shares by Jeffrey Jones of Cohu subject to Rule 16b-3
02/28/2025
10
Why Cohu, Inc. Has Been Plunging So Far In 2025
03/04/2025
11
Disposition of 200 shares by Christopher Bohrson of Cohu at 16.88 subject to Rule 16b-3
03/10/2025
12
Acquisition by Thomas Kampfer of 6600 shares of Cohu subject to Rule 16b-3
03/13/2025

About Cohu Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cohu or other stocks. Alpha measures the amount that position in Cohu Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2016 2025 (projected)
Dividend Yield0.01710.0111
Price To Sales Ratio1.311.21

Cohu Upcoming Company Events

As portrayed in its financial statements, the presentation of Cohu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cohu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cohu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cohu. Please utilize our Beneish M Score to check the likelihood of Cohu's management manipulating its earnings.
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu'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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.