Cohen Financial Statements From 2010 to 2024
| CDEV Stock | ILS 10,560 30.00 0.28% |
Check Cohen Dev financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cohen financial statements analysis is a perfect complement when working with Cohen Dev Valuation or Volatility modules.
Cohen |
Cohen Dev Company Operating Margin Analysis
Cohen Dev's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cohen Dev Operating Margin | 0.86 % |
Most of Cohen Dev's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cohen Dev has an Operating Margin of 0.8616%. This is 84.01% lower than that of the Oil, Gas & Consumable Fuels sector and 118.18% lower than that of the Energy industry. The operating margin for all Israel stocks is 115.64% 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 return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cohen Dev is roughly 1.93 . 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.About Cohen Dev Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cohen Dev income statement, its balance sheet, and the statement of cash flows. Cohen Dev investors use historical funamental indicators, such as Cohen Dev's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohen Dev investors may use each financial statement separately, they are all related. The changes in Cohen Dev's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohen Dev's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cohen Dev Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cohen Dev. Please read more on 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.
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
| 0.59 | HRON | Hiron Trade Investments | PairCorr |
| 0.53 | DIFI | Direct Finance TA | PairCorr |
| 0.49 | ILCO | Israel Corp | 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 the analysis of Cohen Dev Correlation against competitors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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