COHEN Current Valuation

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 Current Valuation Analysis

COHEN DEVIND's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current COHEN DEVIND Current Valuation

    
  546.21 M  
Most of COHEN DEVIND's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, COHEN DEVIND BLDG has a Current Valuation of 546.21 M. This is 92.5% lower than that of the Industrials sector and 83.41% lower than that of the Conglomerates industry. The current valuation for all Israel stocks is 96.71% higher than that of the company.

COHEN Current Valuation 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 Current Valuation 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 current valuation category among related companies.

COHEN Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in COHEN DEVIND without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Sentinelone Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentinelone Inc 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 Sentinelone Inc - 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 Sentinelone Inc Cl to buy it.
The correlation of Sentinelone Inc 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 Sentinelone Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentinelone Inc 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 Sentinelone Inc 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
Check out Trending Equities. Note that the COHEN DEVIND BLDG information on this page should be used as a complementary analysis to other COHEN DEVIND's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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