COHEN Book Value Per Share

COHEN DEVIND BLDG fundamentals help investors to digest information that contributes to COHEN DEVIND'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 DEVIND'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 DEVIND stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

COHEN Book Value Per Share Analysis

COHEN DEVIND's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current COHEN DEVIND Book Value Per Share

    
  3.84 X  
Most of COHEN DEVIND's fundamental indicators, such as Book Value Per Share, 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 DEVIND BLDG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

In accordance with the recently published financial statements, the book value per share of COHEN DEVIND BLDG is about 3.84 times. This is 99.99% lower than that of the Industrials sector and 52.77% lower than that of the Conglomerates industry. The book value per share for all Israel stocks is 99.8% higher than that of the company.

COHEN Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COHEN DEVIND's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COHEN DEVIND could also be used in its relative valuation, which is a method of valuing COHEN DEVIND by comparing valuation metrics of similar companies.
COHEN DEVIND is currently under evaluation in book value per share category among related companies.

COHEN Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards COHEN DEVIND in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, COHEN DEVIND's short interest history, or implied volatility extrapolated from COHEN DEVIND options trading.

Pair Trading with COHEN DEVIND

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 DEVIND 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 DEVIND will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Darden Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darden Restaurants 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 Darden Restaurants - 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 Darden Restaurants to buy it.
The correlation of Darden Restaurants is a statistical measure of how it moves in relation to other equities. 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 Darden Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darden Restaurants 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 Darden Restaurants 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.
Pair CorrelationCorrelation Matching
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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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