COHEN Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of COHEN DEVIND's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of COHEN DEVIND in the context of predictive analytics.
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Prediction
LowEstimated ValueHigh
0.000.000.00
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Intrinsic
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LowReal ValueHigh
0.000.000.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as COHEN DEVIND. Your research has to be compared to or analyzed against COHEN DEVIND's peers to derive any actionable benefits. When done correctly, COHEN DEVIND's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in COHEN DEVIND BLDG.

COHEN DEVIND Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COHEN DEVIND and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of COHEN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COHEN DEVIND BLDG does not affect the price movement of the other competitor.
ISRO
SHNP
REKA
MGIC
ISRO
0.140.890.82
ISRO
SHNP
0.140.40.45
SHNP
REKA
0.890.40.9
REKA
MGIC
0.820.450.9
MGIC
ISRO
SHNP
REKA
MGIC
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

COHEN DEVIND Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between COHEN Stock performing well and COHEN DEVIND company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze COHEN DEVIND's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

COHEN DEVIND Competitive Analysis

The better you understand COHEN DEVIND competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COHEN DEVIND's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COHEN DEVIND's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ISROSHNPREKAMGIC
 0.50 
 9,638 
ISROTEL
 3.59 
 1,876 
E SCHNAPP
 2.49 
 1,814 
REKAH
 0.95 
 5,530 
MAGIC
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
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Last Dividend Paid
Price to Sales
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Cash per Share
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Earnings Per Share
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Jensen Alpha
Total Risk Alpha
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Standard Deviation
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Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

COHEN DEVIND Competition Performance Charts

Complement your COHEN DEVIND position

In addition to having COHEN DEVIND 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 Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for COHEN Stock

When running COHEN DEVIND BLDG price analysis, check to measure COHEN DEVIND'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 DEVIND is operating at the current time. Most of COHEN DEVIND's value examination focuses on studying past and present price action to predict the probability of COHEN DEVIND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COHEN DEVIND's price. Additionally, you may evaluate how the addition of COHEN DEVIND to your portfolios can decrease your overall portfolio volatility.
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COHEN DEVIND BLDG competes with ISROTEL, E SCHNAPP, REKAH PHARMA, and MAGIC SOFTWARE; as well as few others. The company operates under Industrials sector and is part of Conglomerates industry. Analyzing COHEN DEVIND competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COHEN DEVIND to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of COHEN DEVIND competition on your existing holdings. Check out Trending Equities.