Cohu Inc Stock Today
| COHU Stock | USD 29.24 0.50 1.68% |
Performance0 of 100
| Odds Of DistressLess than 6
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Cohu is selling for under 29.24 as of the 18th of April 2024; that is -1.68% down since the beginning of the trading day. The stock's last reported lowest price was 29.11. Cohu has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cohu Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 12th of November 1986 | Category Technology | Classification Information Technology |
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California. The company has 47.08 M outstanding shares of which 1.01 M shares are currently shorted by private and institutional investors with about 2.53 trading days to cover. More on Cohu Inc
Moving together with Cohu Stock
| 0.72 | KLIC | Kulicke and Soffa Financial Report 1st of May 2024 | PairCorr |
Moving against Cohu Stock
| 0.46 | SMCI | Super Micro Computer Tech Boost | PairCorr |
| 0.43 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Cohu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cohu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cohu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Luis Muller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cohu report their recommendations after researching Cohu's financial statements, talking to executives and customers, or listening in on Cohu's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cohu Inc. The Cohu consensus assessment is calculated by taking the average forecast from all of the analysts covering Cohu. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Cohu's liquidity, profitability, solvency, and operating efficiency, Cohu Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Cohu Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cohu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cohu's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cohu's financial leverage. It provides some insight into what part of Cohu's total assets is financed by creditors.
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Cohu Inc (COHU) is traded on NASDAQ Exchange in USA. It is located in 12367 Crosthwaite Circle, Poway, CA, United States, 92064-6817 and employs 3,191 people. Cohu is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohu's market, we take the total number of its shares issued and multiply it by Cohu'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. Cohu Inc conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 47.08 M outstanding shares of which 1.01 M shares are currently shorted by private and institutional investors with about 2.53 trading days to cover.
Cohu Inc currently holds about 369.38 M in cash with 101.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.76.
Check Cohu Probability Of Bankruptcy
Ownership AllocationCohu holds a total of 47.08 Million outstanding shares. The majority of Cohu Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cohu Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cohu. Please pay attention to any change in the institutional holdings of Cohu Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cohu Ownership Details
Cohu Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cohu jumping above the current price in 90 days from now is close to 99%. The Cohu Inc probability density function shows the probability of Cohu stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4456 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cohu will likely underperform. Additionally, cohu Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cohu to move above the current price in 90 days from now is close to 99 (This Cohu Inc probability density function shows the probability of Cohu Stock to fall within a particular range of prices over 90 days) .
Cohu Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cohu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cohu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cohu's value.| Instituion | Recorded On | Shares | |
| Alliancebernstein L.p. | 2023-12-31 | 855.9 K | |
| Systematic Financial Management Lp | 2023-12-31 | 792.2 K | |
| Royce & Associates, Lp | 2023-12-31 | 765 K | |
| Pacer Advisors, Inc. | 2023-12-31 | 751 K | |
| Timessquare Capital Management, Llc | 2023-12-31 | 696.8 K | |
| Abrdn Plc | 2023-12-31 | 692.6 K | |
| Northern Trust Corp | 2023-12-31 | 598.6 K | |
| Paradigm Capital Management, Inc. | 2023-12-31 | 533.1 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 502.6 K | |
| Blackrock Inc | 2023-12-31 | 7.5 M | |
| Vanguard Group Inc | 2023-12-31 | 4.2 M |
Cohu Historical Income Statement
Cohu Inc Income Statement is one of the three primary financial statements used for reporting Cohu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cohu Inc revenue and expense. Cohu Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cohu's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 388.4 M in 2024, whereas Non Recurring is likely to drop slightly above 517.3 K in 2024. View More FundamentalsCohu Stock Against Markets
Picking the right benchmark for Cohu stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cohu stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cohu is critical whether you are bullish or bearish towards Cohu Inc at a given time. Please also check how Cohu's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cohu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cohu Corporate Directors
Cohu corporate directors refer to members of a Cohu board of directors. The board of directors generally takes responsibility for the Cohu's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cohu's board members must vote for the resolution. The Cohu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Bilodeau | Independent Director | Profile | |
| William Bendush | Independent Director | Profile | |
| Karl Funke | Independent Director | Profile | |
| Robert Ciardella | Lead Independent Director | Profile |
How to buy Cohu Stock?
Before investing in Cohu, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cohu. To buy Cohu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cohu. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cohu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cohu Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cohu Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cohu Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cohu Stock please use our How to Invest in Cohu guide.
Already Invested in Cohu Inc?
The danger of trading Cohu Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cohu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cohu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cohu Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cohu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cohu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cohu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Cohu Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Cohu Inc information on this page should be used as a complementary analysis to other Cohu'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary 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.
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Is Cohu'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 Cohu. If investors know Cohu 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 Cohu 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 (0.84) | Earnings Share 0.59 | Revenue Per Share 13.4 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0248 |
The market value of Cohu Inc is measured differently than its book value, which is the value of Cohu that is recorded on the company's balance sheet. Investors also form their own opinion of Cohu's value that differs from its market value or its book value, called intrinsic value, which is Cohu'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 Cohu's market value can be influenced by many factors that don't directly affect Cohu'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 Cohu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohu'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.