Cohen Dev Stock Fundamentals
CDEV Stock | ILS 10,730 230.00 2.10% |
Cohen Dev fundamentals help investors to digest information that contributes to Cohen Dev's financial success or failures. It also enables traders to predict the movement of Cohen Stock. The fundamental analysis module provides a way to measure Cohen Dev's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen Dev stock.
Cohen |
Cohen Return On Asset Analysis
Cohen Dev's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Cohen Dev Return On Asset | 0.39 |
Most of Cohen Dev's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen Dev is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Cohen Dev has a Return On Asset of 0.3943. This is 177.31% lower than that of the Oil, Gas & Consumable Fuels sector and 103.14% lower than that of the Energy industry. The return on asset for all Israel stocks is notably lower than that of the firm.
Cohen Dev Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Dev's current stock value. Our valuation model uses many indicators to compare Cohen Dev value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Dev competition to find correlations between indicators driving Cohen Dev's intrinsic value. More Info.Cohen Dev is number one stock in ebitda category among related companies. It is number one stock in operating margin category among related companies . The ratio of EBITDA to Operating Margin for Cohen Dev is about 23,433,148 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohen Dev by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohen Dev's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen Dev's earnings, one of the primary drivers of an investment's value.Cohen Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Dev's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Dev could also be used in its relative valuation, which is a method of valuing Cohen Dev by comparing valuation metrics of similar companies.Cohen Dev is currently under evaluation in revenue category among related companies.
Cohen Fundamentals
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 | |||
Shares Owned By Insiders | 23.96 % | |||
Shares Owned By Institutions | 46.50 % | |||
Price To Book | 5.84 X | |||
Price To Sales | 26.19 X | |||
Revenue | 16.51 M | |||
Gross Profit | 16.51 M | |||
EBITDA | 20.19 M | |||
Net Income | 16.57 M | |||
Cash And Equivalents | 8.02 M | |||
Cash Per Share | 1.22 X | |||
Debt To Equity | 10.50 % | |||
Current Ratio | 2.84 X | |||
Book Value Per Share | 4.18 X | |||
Cash Flow From Operations | 11.48 M | |||
Earnings Per Share | 9.84 X | |||
Target Price | 103.0 | |||
Number Of Employees | 13 | |||
Beta | 0.55 | |||
Market Capitalization | 525.1 M | |||
Total Asset | 23.39 M | |||
Retained Earnings | 13 M | |||
Working Capital | 8 M | |||
Current Asset | 8 M | |||
Annual Yield | 0.06 % | |||
Net Asset | 23.39 M | |||
Last Dividend Paid | 1.52 |
About Cohen Dev Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Dev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Dev using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Dev based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Cohen Dev
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Dev position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Dev will appreciate offsetting losses from the drop in the long position's value.Moving against Cohen Stock
0.62 | PRTC | Priortech | PairCorr |
0.54 | MIFT | Millennium Food-Tech | PairCorr |
0.52 | RMN | Ram-On Investments And | PairCorr |
0.45 | MGRT | MeguREIT Israel | PairCorr |
The ability to find closely correlated positions to Cohen Dev could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Dev when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Dev - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Dev to buy it.
The correlation of Cohen Dev is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Dev moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Dev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Dev can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cohen Dev Piotroski F Score and Cohen Dev Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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