Coherent Stock Analysis
Coherent is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Coherent stock analysis is to determine its intrinsic value, which is an estimate of what Coherent is worth, separate from its market price. There are two main types of Coherent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coherent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coherent's stock to identify patterns and trends that may indicate its future price movements.
The Coherent stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Coherent is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Coherent Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coherent's ongoing operational relationships across important fundamental and technical indicators.
Coherent |
Coherent Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coherent has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 2.87. The firm last dividend was issued on the 17th of December 2012. Coherent had 2:1 split on the 27th of June 2011. Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Coherent Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people. For more info on Coherent please contact Dr Mattera at 724 352 4455 or go to https://www.coherent.com.Coherent 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. Coherent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coherent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Coherent is not yet fully synchronised with the market data | |
| Coherent has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.16 B. Net Loss for the year was (259.46 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
Coherent Upcoming and Recent Events
Earnings reports are used by Coherent to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coherent previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Coherent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coherent's market, we take the total number of its shares issued and multiply it by Coherent'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.Coherent Profitablity
Coherent's profitability indicators refer to fundamental financial ratios that showcase Coherent's ability to generate income relative to its revenue or operating costs. If, let's say, Coherent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coherent'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 Coherent's profitability requires more research than a typical breakdown of Coherent'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Coherent 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 Coherent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coherent'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 Coherent 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.
Julie Eng over a week ago Disposition of 3670 shares by Julie Eng of Coherent subject to Rule 16b-3 | ||
Ilaria Mocciaro over two months ago Disposition of 708 shares by Ilaria Mocciaro of Coherent subject to Rule 16b-3 | ||
Christopher Koeppen over two months ago Disposition of 2000 shares by Christopher Koeppen of Coherent at 62.02 subject to Rule 16b-3 | ||
Xia Howard H over three months ago Exercise or conversion by Xia Howard H of 3440 shares of Coherent subject to Rule 16b-3 | ||
Xia Howard H over six months ago Acquisition by Xia Howard H of 5700 shares of Coherent subject to Rule 16b-3 |
About Coherent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coherent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coherent 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 Coherent. By using and applying Coherent Stock analysis, traders can create a robust methodology for identifying Coherent entry and exit points for their positions.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Coherent Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people.
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Other Tools for Coherent Stock
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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