Cohen Inventory Turnover from 2010 to 2024
| COHN Stock | USD 6.60 0.05 0.75% |
Inventory Turnover | First Reported 2010-12-31 | Previous Quarter (0.05) | Current Value (0.06) | Quarterly Volatility 4.70759236 |
Check Cohen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen main balance sheet or income statement drivers, such as Depreciation And Amortization of 625.5 K, Interest Expense of 54.2 M or Total Revenue of 89.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.18 or PTB Ratio of 0.23. Cohen financial statements analysis is a perfect complement when working with Cohen Valuation or Volatility modules.
Cohen | Inventory Turnover |
Latest Cohen's Inventory Turnover Growth Pattern
Below is the plot of the Inventory Turnover of Cohen Company over the last few years. It is a ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management. Cohen's Inventory Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cohen's overall financial position and show how it may be relating to other accounts over time.
| Inventory Turnover | 10 Years Trend |
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Inventory Turnover |
| Timeline |
Cohen Inventory Turnover Regression Statistics
| Arithmetic Mean | (6.07) | |
| Coefficient Of Variation | (77.59) | |
| Mean Deviation | 4.03 | |
| Median | (7.50) | |
| Standard Deviation | 4.71 | |
| Sample Variance | 22.16 | |
| Range | 12.8463 | |
| R-Value | 0.63 | |
| Mean Square Error | 14.53 | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 0.66 | |
| Total Sum of Squares | 310.26 |
Cohen Inventory Turnover History
About Cohen Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cohen income statement, its balance sheet, and the statement of cash flows. Cohen investors use historical funamental indicators, such as Cohen's Inventory Turnover, to determine how well the company is positioned to perform in the future. Although Cohen investors may use each financial statement separately, they are all related. The changes in Cohen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cohen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cohen. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Inventory Turnover | (0.05) | (0.06) |
Pair Trading with Cohen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cohen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Company to buy it.
The correlation of Cohen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cohen Correlation against competitors. Note that the Cohen Company information on this page should be used as a complementary analysis to other Cohen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Cohen Stock analysis
When running Cohen's price analysis, check to measure Cohen'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 Cohen is operating at the current time. Most of Cohen's value examination focuses on studying past and present price action to predict the probability of Cohen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen's price. Additionally, you may evaluate how the addition of Cohen to your portfolios can decrease your overall portfolio volatility.
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Is Cohen's industry 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.
Quarterly Earnings Growth (0.72) | Dividend Share 1 | Earnings Share (3.38) | Revenue Per Share 50.516 | Quarterly Revenue Growth 1.914 |
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.