COHN Stock Analysis

COHN -  USA Stock  

USD 20.14  1.89  8.58%

Cohen Inc price slide over the last few months could raise concerns from institutional investors as the firm it trading at a share price of 20.14 on 86,900 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Cohen Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.88. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cohen partners.
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The Cohen stock analysis report makes it easy to digest most publicly released information about Cohen and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. COHN stock analysis module also helps to analyze the Cohen price relationship with some important fundamental indicators such as market cap and management efficiency.

COHN Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohen Inc recorded earning per share (EPS) of 7.66. The entity next dividend is scheduled to be issued on the 21st of May 2019. The firm had a split on the 5th of September 2017. Cohen Company Inc. is a publicly owned investment manager. Cohen Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City Boca Raton, Florida Chicago, Illinois Bethesda, Maryland Boston, Massachusetts Paris, France and London, United Kingdom. Cohen operates under Capital Markets classification in the United States and is traded on NYSEMKT Exchange. It employs 98 people. For more info on Cohen Inc please contact Lester Brafman at 215-701-9555 or go to

Cohen Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cohen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cohen Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cohen Inc generates negative expected return over the last 90 days
Cohen Inc has high historical volatility and very poor performance
Cohen Inc has high likelihood to experience some financial distress in the next 2 years
Cohen Inc currently holds about 7.6 B in cash with (51.19 M) of positive cash flow from operations.
Roughly 38.0% of the company shares are held by company insiders
Latest headline from U.S. pledges 407 mln in humanitarian aid for Venezuela crisis - Nasdaq

Cohen SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cohen prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cohen investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cohen Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of June 2021
Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of March 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
3rd of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
16th of February 2021
Unclassified Corporate Event
11th of February 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
5th of February 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
23rd of December 2020
Other Events

COHN Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cohen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cohen Inc backward and forwards among themselves. Cohen's institutional investor refers to the entity that pools money to purchase Cohen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bridgeway Capital Management LlcCommon Shares34.6 K821 K
Blackrock IncCommon Shares33.1 K786 K
Steamboat Capital Partners LlcCommon Shares24.9 K591 K
Renaissance Technologies LlcCommon Shares23.2 K551 K
Price T Rowe Associates IncCommon Shares13.4 K318 K
Spire Wealth ManagementCommon Shares166K
Ubs Group AgCommon Shares105K
Note, although Cohen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

COHN Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 29.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen's market, we take the total number of its shares issued and multiply it by Cohen'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 these looking for more risk prefer small-cap and mid-cap equities.

COHN Profitablity

Cohen's profitability indicators refer to fundamental financial ratios that showcase Cohen's ability to generate income relative to its revenue or operating costs. If, let's say, Cohen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cohen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cohen's profitability requires more research than a typical breakdown of Cohen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.94 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 61.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.61.
Last ReportedProjected for 2021
Return on Average Assets 0.0023  0.002482 
Return on Average Equity 0.42  0.45 
Return on Invested Capital 0.0009  0.000924 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has return on total asset (ROA) of 1.62 % which means that it generated profit of $1.62 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 122.1 %, meaning that it created $122.1 on every $100 dollars invested by stockholders. Cohen management efficiency ratios could be used to measure how well cohen inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.002482 this year. Return on Average Equity is expected to rise to 0.45 this year. Cohen Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 6.84 Billion. Tangible Asset Value is expected to rise to about 6.6 B this year, although the value of Tax Assets will most likely fall to about 6.6 M.
Last ReportedProjected for 2021
Book Value per Share 38.82  37.02 
Enterprise Value over EBIT 398.00  429.42 
Enterprise Value over EBITDA 389.64  361.65 
Price to Book Value 0.51  0.44 
Tangible Assets Book Value per Share5.4 K5.9 K
Enterprise ValueB6.5 B
Tangible Asset Value6.1 B6.6 B

Technical Drivers

As of the 19th of June, Cohen shows the mean deviation of 3.49, and Risk Adjusted Performance of (0.011744). Cohen Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Cohen Inc, which can be compared to its rivals. Please confirm Cohen Inc variance, as well as the relationship between the value at risk and skewness to decide if Cohen Inc is priced correctly, providing market reflects its regular price of 20.14 per share. Given that Cohen has jensen alpha of (0.26), we suggest you to validate Cohen Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cohen Inc Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Cohen Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Cohen Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cohen Predictive Daily Indicators

Cohen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cohen Forecast Models

Cohen time-series forecasting models is one of many Cohen's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cohen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohen stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COHN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cohen. By using and applying COHN Stock analysis, traders can create a robust methodology for identifying COHN entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.12  0.1 
Gross Margin 0.90  0.89 
Profit Margin 0.11  0.12 
Cohen Company Inc. is a publicly owned investment manager. Cohen Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City Boca Raton, Florida Chicago, Illinois Bethesda, Maryland Boston, Massachusetts Paris, France and London, United Kingdom. Cohen operates under Capital Markets classification in the United States and is traded on NYSEMKT Exchange. It employs 98 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cohen to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cohen Inc 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Cohen Stock analysis

When running Cohen Inc 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 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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The market value of Cohen Inc is measured differently than its book value, which is the value of COHN 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 Inc underlying business (such as 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 Cohen value 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.