Cohen Dev Stock Market Capitalization
CDEV Stock | ILS 10,560 220.00 2.04% |
Cohen Dev fundamentals help investors to digest information that contributes to Cohen Dev's financial success or failures. It also enables traders to predict the movement of Cohen Stock. The fundamental analysis module provides a way to measure Cohen Dev's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen Dev stock.
Cohen |
Cohen Dev Company Market Capitalization Analysis
Cohen Dev's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Cohen Dev Market Capitalization | 525.1 M |
Most of Cohen Dev's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen Dev is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Cohen Dev is about 525.1 M. This is 90.84% lower than that of the Oil, Gas & Consumable Fuels sector and 70.47% lower than that of the Energy industry. The market capitalization for all Israel stocks is 97.24% higher than that of the company.
Cohen Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Dev's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Dev could also be used in its relative valuation, which is a method of valuing Cohen Dev by comparing valuation metrics of similar companies.Cohen Dev is currently under evaluation in market capitalization category among related companies.
Cohen Fundamentals
Return On Equity | 0.76 | |||
Return On Asset | 0.39 | |||
Profit Margin | 0.88 % | |||
Operating Margin | 0.86 % | |||
Current Valuation | 514.35 M | |||
Shares Outstanding | 6.43 M | |||
Shares Owned By Insiders | 23.96 % | |||
Shares Owned By Institutions | 46.50 % | |||
Price To Book | 5.84 X | |||
Price To Sales | 26.19 X | |||
Revenue | 16.51 M | |||
Gross Profit | 16.51 M | |||
EBITDA | 20.19 M | |||
Net Income | 16.57 M | |||
Cash And Equivalents | 8.02 M | |||
Cash Per Share | 1.22 X | |||
Debt To Equity | 10.50 % | |||
Current Ratio | 2.84 X | |||
Book Value Per Share | 4.18 X | |||
Cash Flow From Operations | 11.48 M | |||
Earnings Per Share | 9.84 X | |||
Target Price | 103.0 | |||
Number Of Employees | 13 | |||
Beta | 0.55 | |||
Market Capitalization | 525.1 M | |||
Total Asset | 23.39 M | |||
Retained Earnings | 13 M | |||
Working Capital | 8 M | |||
Current Asset | 8 M | |||
Annual Yield | 0.06 % | |||
Net Asset | 23.39 M | |||
Last Dividend Paid | 1.52 |
About Cohen Dev Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Dev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Dev using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Dev based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Cohen Dev 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, Cohen Dev's short interest history, or implied volatility extrapolated from Cohen Dev options trading.
Pair Trading with Cohen Dev
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 Dev 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 Dev will appreciate offsetting losses from the drop in the long position's value.Moving against Cohen Stock
0.69 | PZOL | Paz Oil | PairCorr |
0.65 | HRON | Hiron Trade Investments | PairCorr |
0.53 | DIFI | Direct Finance TA | PairCorr |
0.49 | ILCO | Israel Corp | PairCorr |
The ability to find closely correlated positions to Cohen Dev 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 Dev 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 Dev - 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 Dev to buy it.
The correlation of Cohen Dev 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 Dev moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Dev 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 Dev 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Dev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Cohen Stock analysis
When running Cohen Dev's price analysis, check to measure Cohen Dev'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 Dev is operating at the current time. Most of Cohen Dev's value examination focuses on studying past and present price action to predict the probability of Cohen Dev'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 Dev's price. Additionally, you may evaluate how the addition of Cohen Dev to your portfolios can decrease your overall portfolio volatility.
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