Cohen Dev (Israel) Buy Hold or Sell Recommendation

CDEV Stock  ILS 10,960  10.00  0.09%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Cohen Dev is 'Strong Sell'. Macroaxis provides Cohen Dev buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDEV positions. The advice algorithm takes into account all of Cohen Dev's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cohen Dev's buy or sell advice are summarized below:
Real Value
9.3 K
Hype Value
11 K
Market Value
11 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cohen Dev given historical horizon and risk tolerance towards Cohen Dev. When Macroaxis issues a 'buy' or 'sell' recommendation for Cohen Dev, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cohen Dev Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Cohen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Cohen Dev Buy or Sell Advice

The Cohen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohen Dev. Macroaxis does not own or have any residual interests in Cohen Dev or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Dev's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cohen DevBuy Cohen Dev
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cohen Dev has a Mean Deviation of 1.52, Semi Deviation of 1.91, Standard Deviation of 1.98, Variance of 3.92, Downside Variance of 3.98 and Semi Variance of 3.63
Macroaxis provides advice on Cohen Dev to complement and cross-verify current analyst consensus on Cohen Dev. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cohen Dev is not overpriced, please confirm all Cohen Dev fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Cohen Dev Trading Alerts and Improvement Suggestions

Cohen Dev generated a negative expected return over the last 90 days
About 24.0% of the company shares are held by company insiders

Cohen Dev Returns Distribution Density

The distribution of Cohen Dev's historical returns is an attempt to chart the uncertainty of Cohen Dev's future price movements. The chart of the probability distribution of Cohen Dev daily returns describes the distribution of returns around its average expected value. We use Cohen Dev price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Dev returns is essential to provide solid investment advice for Cohen Dev.
Mean Return
0.0008
Value At Risk
-3.57
Potential Upside
3.22
Standard Deviation
1.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Dev historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cohen Dev Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Dev or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Dev's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite-0.44
σ
Overall volatility
1.79
Ir
Information ratio -0.07

Cohen Dev Volatility Alert

Cohen Dev has relatively low volatility with skewness of 0.1 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen Dev's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen Dev's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Cohen Dev Fundamentals Vs Peers

Comparing Cohen Dev's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen Dev's direct or indirect competition across all of the common fundamentals between Cohen Dev and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen Dev or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohen Dev's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen Dev by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cohen Dev to competition
FundamentalsCohen DevPeer Average
Return On Equity0.76-0.31
Return On Asset0.39-0.14
Profit Margin0.88 %(1.27) %
Operating Margin0.86 %(5.51) %
Current Valuation514.35 M16.62 B
Shares Outstanding6.43 M571.82 M
Shares Owned By Insiders23.96 %10.09 %
Shares Owned By Institutions46.50 %39.21 %
Price To Book5.84 X9.51 X
Price To Sales26.19 X11.42 X
Revenue16.51 M9.43 B
Gross Profit16.51 M27.38 B
EBITDA20.19 M3.9 B
Net Income16.57 M570.98 M
Cash And Equivalents8.02 M2.7 B
Cash Per Share1.22 X5.01 X
Debt To Equity10.50 %48.70 %
Current Ratio2.84 X2.16 X
Book Value Per Share4.18 X1.93 K
Cash Flow From Operations11.48 M971.22 M
Earnings Per Share9.84 X3.12 X
Target Price103.0
Number Of Employees1318.84 K
Beta0.55-0.15
Market Capitalization525.1 M19.03 B
Total Asset23.39 M29.47 B
Retained Earnings13 M9.33 B
Working Capital8 M1.48 B
Current Asset8 M9.34 B
Annual Yield0.06 %
Net Asset23.39 M
Last Dividend Paid1.52

Cohen Dev Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cohen Dev Buy or Sell Advice

When is the right time to buy or sell Cohen Dev? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Cohen Dev in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Cohen Dev Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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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Please note, there is a significant difference between Cohen Dev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Dev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Dev'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.