Cohu Story

<div class='circular--portrait' style='background:#8B008B;color: #f7f7f7;font-size:3em;'>COH</div>
COHU -- USA Stock  

USD 44.66  5.19  13.15%

It looks like DAQO New will continue to recover faster as its price went down 3.71% today to Cohu's 0.72%. As many rational traders are trying to avoid technology space, it makes sense to review Cohu Inc a little further and understand how it stands against DAQO New and other similar entities. We are going to break down some of the competitive aspects of both Cohu and DAQO New.
Published over two weeks ago
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DAQO New Energy vs Cohu Inc
By analyzing existing basic indicators between Cohu and DAQO New, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in DAQO New with a short position in Cohu. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohu has an asset utilization ratio of 165.66 percent. This implies that the company is making $1.66 for each dollar of assets. An increasing asset utilization means that Cohu Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Cohu or Daqo New is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Cohu dividends

A dividend is the distribution of a portion of Cohu earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Cohu dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Cohu one year expected dividend income is about $0.08 per share.
Payment of Dividends and Other Cash Distributions is likely to drop to about (6.9 M) in 2021. Dividend Yield is likely to drop to 0.0158 in 2021.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-6.4 M-6.9 M
Dividend Yield 0.017  0.0158 
Dividends per Basic Common Share 0.24  0.22 
Investing in stocks that pay dividends, such as stock of Cohu Inc, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Cohu must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Cohu. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Cohu's Liquidity

Cohu financial leverage refers to using borrowed capital as a funding source to finance Cohu Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cohu financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cohu's total debt and its cash.

Correlation Between Cohu and Daqo New Energy

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Cohu together with similar or unrelated positions with a negative correlation. For example, you can also add Daqo New to your portfolio. If Daqo New is not perfectly correlated to Cohu it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Cohu for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between COHU and DQ for more information.

What is the case for Cohu Investors

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Cohu revenue. Based on the latest financial disclosure, Cohu Inc reported 575.66 M of revenue. This is 85.88% lower than that of the Technology sector and 74.3% lower than that of the Semiconductor Equipment & Materials industry. The revenue for all United States stocks is 93.9% higher than that of the firm. As for DAQO New we see revenue of 546.8 M, which is 75.59% lower than that of the Semiconductor Equipment & Materials

Cohu575.66 Million
Sector2.24 Billion
DAQO New546.8 Million
575.7 M
2.2 B
546.8 M

Cohu is likely to close below $48 next week

Cohu newest risk adjusted performance boosts over 0.29. Cohu Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.27 and Jensen Alpha of 0.9. However, we do advice investors to further question Cohu Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Cohu Investment

Whereas some companies under the semiconductor equipment & materials industry are still a bit expensive, Cohu may offer a potential longer-term growth to private investors. With an optimistic outlook on your 30 days horizon, it may be a good time to buy new shares of Cohu or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cohu.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Cohu Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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