Coherent Stock Analysis


USD 36.46  0.08  0.22%   

The big decline in price over the last few months for Coherent Corp could raise concerns from retail investors as the firm is trading at a share price of 36.46 on 1,737,372 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Coherent Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.4. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Coherent Corp unsystematic, company-specific events.
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The Coherent Corp stock analysis report makes it easy to digest most publicly released information about Coherent Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coherent Stock analysis module also helps to analyze the Coherent Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Coherent Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.38. Coherent Corp last dividend was issued on the 17th of December 2012. The entity had 2:1 split on the 2nd of March 1998. Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of commercial, industrial, and scientific research applications. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California. Coherent operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5085 people. For more info on Coherent Corp please contact John Ambroseo at 408 764-4000 or go to

Coherent Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coherent Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coherent Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coherent Corp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.55 B. Net Loss for the year was (76.63 M) with profit before overhead, payroll, taxes, and interest of 568.84 M.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from Stocks rally, bonds soar in relief after UK calms markets - 69News WFMZ-TV

Coherent Corp Upcoming and Recent Events

Earnings reports are used by Coherent Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coherent Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Coherent Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Coherent Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Coherent Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Coherent Corp specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
8th of September 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
1st of September 2022
Other Events
24th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
23rd of August 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
4th of August 2022
Financial Statements and Exhibits
11th of July 2022
Unclassified Corporate Event
1st of July 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

Coherent Corp Thematic Classifications

In addition to having Coherent Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Coherent Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coherent Corp's market, we take the total number of its shares issued and multiply it by Coherent Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Coherent Profitablity

Coherent Corp's profitability indicators refer to fundamental financial ratios that showcase Coherent Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Coherent Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coherent Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coherent Corp's profitability requires more research than a typical breakdown of Coherent Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 10.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 5.5 % which means that it generated profit of $5.5 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (8.29) %, meaning that it created substantial loss on money invested by shareholders. Coherent Corp management efficiency ratios could be used to measure how well coherent corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Coherent Corp shows the mean deviation of 1.9, and Risk Adjusted Performance of (0.28). Coherent Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Coherent Corp, which can be compared to its rivals. Please confirm Coherent Corp variance, as well as the relationship between the value at risk and skewness to decide if Coherent Corp is priced correctly, providing market reflects its regular price of 36.46 per share. Given that Coherent Corp has jensen alpha of (0.53), we suggest you to validate Coherent Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Coherent Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Coherent Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Coherent Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coherent Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coherent Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coherent Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nealgraves Lisa over three weeks ago via Macroaxis 
Acquisition by Nealgraves Lisa of 3855 shares of Coherent Corp subject to Rule 16b-3
Digirolomo Enrico over a month ago via Macroaxis 
Acquisition by Digirolomo Enrico of 3855 shares of Coherent Corp subject to Rule 16b-3
Matthews Beverly Kay over two months ago via Macroaxis 
Disposition of 4504 shares by Matthews Beverly Kay of Coherent subject to Rule 16b-3
Kevin Palatnik over three months ago via Macroaxis 
Exercise or conversion by Kevin Palatnik of 3666 shares of Coherent subject to Rule 16b-3
Stephen Skaggs over six months ago via Macroaxis 
Sale by Stephen Skaggs of 500 shares of Coherent
Mattes Andreas W over six months ago via Macroaxis 
Payment of 19219 shares by Mattes Andreas W of Coherent subject to Rule 16b-3
Kevin Palatnik over six months ago via Macroaxis 
Payment of 2494 shares by Kevin Palatnik of Coherent subject to Rule 16b-3
Kevin Palatnik over six months ago via Macroaxis 
Acquisition by Kevin Palatnik of 3666 shares of Coherent subject to Rule 16b-3
Sandeep Vij over six months ago via Macroaxis 
Acquisition by Sandeep Vij of 2148 shares of Coherent subject to Rule 16b-3
Mattes Andreas W over six months ago via Macroaxis 
Payment of 2431 shares by Mattes Andreas W of Coherent subject to Rule 16b-3
Mattes Andreas W over six months ago via Macroaxis 
Acquisition by Mattes Andreas W of 21887 shares of Coherent subject to Rule 16b-3
Thomas Merk over a year ago via Macroaxis 
Exercise or conversion by Thomas Merk of 1147 shares of Coherent subject to Rule 16b-3

Coherent Corp Technical and Predictive Indicators

Coherent Corp Forecast Models

Coherent Corp time-series forecasting models is one of many Coherent Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coherent Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coherent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coherent Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coherent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Coherent Corp. By using and applying Coherent Stock analysis, traders can create a robust methodology for identifying Coherent entry and exit points for their positions.
Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of commercial, industrial, and scientific research applications. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California. Coherent operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5085 people.

Current Coherent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coherent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coherent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Coherent Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coherent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coherent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coherent Corp, talking to its executives and customers, or listening to Coherent conference calls.
Coherent Analyst Advice Details

Coherent Stock Analysis Indicators

Coherent Corp stock analysis indicators help investors evaluate how Coherent Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coherent Corp shares will generate the highest return on investment. By understating and applying Coherent Corp stock analysis, traders can identify Coherent Corp position entry and exit signals to maximize returns.
Fifty Two Week Low35.98
Fifty Two Week High75.05
Average Daily Volume Last 10 Day1.95M
Average Daily Volume In Three Month1.92M
Fifty Day Average49.07
Two Hundred Day Average60.18
Continue to Trending Equities. Note that the Coherent Corp information on this page should be used as a complementary analysis to other Coherent Corp'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Coherent Corp price analysis, check to measure Coherent Corp'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 Coherent Corp is operating at the current time. Most of Coherent Corp's value examination focuses on studying past and present price action to predict the probability of Coherent Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coherent Corp's price. Additionally, you may evaluate how the addition of Coherent Corp to your portfolios can decrease your overall portfolio volatility.
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Is Coherent Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coherent Corp. If investors know Coherent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coherent Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coherent Corp is measured differently than its book value, which is the value of Coherent that is recorded on the company's balance sheet. Investors also form their own opinion of Coherent Corp's value that differs from its market value or its book value, called intrinsic value, which is Coherent Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coherent Corp's market value can be influenced by many factors that don't directly affect Coherent Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coherent Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Coherent Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coherent Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.