Coherent Debt To Assets from 2010 to 2024
| COHR Stock | USD 55.84 0.78 1.42% |
Debt To Assets | First Reported 2010-12-31 | Previous Quarter 0.29 | Current Value 0.31 | Quarterly Volatility 0.10008319 |
Check Coherent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coherent main balance sheet or income statement drivers, such as Depreciation And Amortization of 823.1 M, Interest Expense of 346.4 M or Selling General Administrative of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0032 or PTB Ratio of 1.77. Coherent financial statements analysis is a perfect complement when working with Coherent Valuation or Volatility modules.
Coherent | Debt To Assets |
Latest Coherent's Debt To Assets Growth Pattern
Below is the plot of the Debt To Assets of Coherent over the last few years. It is Coherent's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coherent's overall financial position and show how it may be relating to other accounts over time.
| Debt To Assets | 10 Years Trend |
|
Debt To Assets |
| Timeline |
Coherent Debt To Assets Regression Statistics
| Arithmetic Mean | 0.24 | |
| Geometric Mean | 0.20 | |
| Coefficient Of Variation | 42.15 | |
| Mean Deviation | 0.07 | |
| Median | 0.24 | |
| Standard Deviation | 0.10 | |
| Sample Variance | 0.01 | |
| Range | 0.4356 | |
| R-Value | 0.75 | |
| Mean Square Error | 0 | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.14 |
Coherent Debt To Assets History
About Coherent Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Coherent income statement, its balance sheet, and the statement of cash flows. Coherent investors use historical funamental indicators, such as Coherent's Debt To Assets, to determine how well the company is positioned to perform in the future. Although Coherent investors may use each financial statement separately, they are all related. The changes in Coherent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coherent'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 Coherent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coherent. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Assets | 0.29 | 0.31 |
Coherent Investors Sentiment
The influence of Coherent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coherent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coherent's public news can be used to forecast risks associated with an investment in Coherent. The trend in average sentiment can be used to explain how an investor holding Coherent can time the market purely based on public headlines and social activities around Coherent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coherent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coherent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coherent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coherent.
Coherent Implied Volatility | 99.59 |
Coherent's implied volatility exposes the market's sentiment of Coherent stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coherent's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coherent stock will not fluctuate a lot when Coherent's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coherent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coherent's short interest history, or implied volatility extrapolated from Coherent options trading.
Pair Trading with Coherent
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 Coherent 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 Coherent will appreciate offsetting losses from the drop in the long position's value.Moving against Coherent Stock
| 0.51 | FCUV | Focus Universal | PairCorr |
The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent 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 Coherent - 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 Coherent to buy it.
The correlation of Coherent 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 Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent 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 Coherent 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 Coherent Correlation against competitors. To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.Note that the Coherent information on this page should be used as a complementary analysis to other Coherent'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Coherent Stock analysis
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.
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Is Coherent'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 Coherent. If investors know Coherent 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 Coherent 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 (0.61) | Earnings Share (2.82) | Revenue Per Share 31.913 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0153 |
The market value of Coherent is measured differently than its book value, which is the value of Coherent that is recorded on the company's balance sheet. Investors also form their own opinion of Coherent's value that differs from its market value or its book value, called intrinsic value, which is Coherent'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 Coherent's market value can be influenced by many factors that don't directly affect Coherent'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 Coherent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coherent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coherent'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.