Cohen Dev (Israel) Performance
| CDEV Stock | ILS 10,560 30.00 0.28% |
The firm shows a Beta (market volatility) of 0.0637, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen Dev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Dev is expected to be smaller as well. Cohen Dev has an expected return of -0.12%. Please make sure to confirm Cohen Dev jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Cohen Dev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cohen Dev has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | 1.4 M |
Cohen |
Cohen Dev Relative Risk vs. Return Landscape
If you would invest 1,133,000 in Cohen Dev on January 20, 2024 and sell it today you would lose (77,000) from holding Cohen Dev or give up 6.8% of portfolio value over 90 days. Cohen Dev is generating negative expected returns and assumes 1.8923% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cohen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cohen Dev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Dev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Dev, and traders can use it to determine the average amount a Cohen Dev's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0622
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| Negative Returns | CDEV |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cohen Dev is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohen Dev by adding Cohen Dev to a well-diversified portfolio.
Cohen Dev Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen Dev, and Cohen Dev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohen Stock performance.
| 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 | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 26.19 X | |||
| Revenue | 16.51 M | |||
| EBITDA | 20.19 M | |||
| Cash And Equivalents | 8.02 M | |||
| Cash Per Share | 1.22 X | |||
| Debt To Equity | 10.50 % | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 11.48 M | |||
| Earnings Per Share | 9.84 X | |||
| Total Asset | 23.39 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 8 M | |||
About Cohen Dev Performance
To evaluate Cohen Dev Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cohen Dev generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cohen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cohen Dev market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cohen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cohen Development Industrial Buildings Ltd., through its subsidiary, explores, develops, and produces oil and natural gas properties in Israel, Jordan, and Egypt. Cohen Development Industrial Buildings Ltd. is a subsidiary of Delek Group Ltd. COHEN DEVIND is traded on Tel Aviv Stock Exchange in Israel.Things to note about Cohen Dev performance evaluation
Checking the ongoing alerts about Cohen Dev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Dev generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Cohen Dev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohen Dev's stock is overvalued or undervalued compared to its peers.
- Examining Cohen Dev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohen Dev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Dev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen Dev's stock. These opinions can provide insight into Cohen Dev's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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