Cohen Dev (Israel) Buy Hold or Sell Recommendation
| CDEV Stock | ILS 10,560 30.00 0.28% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cohen Dev is 'Strong Sell'. Macroaxis provides Cohen Dev buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDEV positions. The advice algorithm takes into account all of Cohen Dev's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cohen Dev's buy or sell advice are summarized below:
Real Value 9 K | Hype Value 10.6 K | Market Value 10.6 K | Naive Value 10.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cohen Dev given historical horizon and risk tolerance towards Cohen Dev. When Macroaxis issues a 'buy' or 'sell' recommendation for Cohen Dev, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cohen |
Execute Cohen Dev Buy or Sell Advice
The Cohen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohen Dev. Macroaxis does not own or have any residual interests in Cohen Dev or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Dev's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cohen Dev Trading Alerts and Improvement Suggestions
| Cohen Dev generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
Cohen Dev Returns Distribution Density
The distribution of Cohen Dev's historical returns is an attempt to chart the uncertainty of Cohen Dev's future price movements. The chart of the probability distribution of Cohen Dev daily returns describes the distribution of returns around its average expected value. We use Cohen Dev price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Dev returns is essential to provide solid investment advice for Cohen Dev.
| Mean Return | -0.18 | Value At Risk | -3.57 | Potential Upside | 2.80 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Dev historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Dev Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Dev or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Dev's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.13 |
Cohen Dev Volatility Alert
Cohen Dev exhibits very low volatility with skewness of -0.06 and kurtosis of -0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen Dev's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen Dev's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohen Dev Fundamentals Vs Peers
Comparing Cohen Dev's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen Dev's direct or indirect competition across all of the common fundamentals between Cohen Dev and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen Dev or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohen Dev's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen Dev by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohen Dev to competition |
| Fundamentals | Cohen Dev | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.39 | -0.14 |
| Profit Margin | 0.88 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 514.35 M | 16.62 B |
| Shares Outstanding | 6.43 M | 571.82 M |
| Shares Owned By Insiders | 23.96 % | 10.09 % |
| Shares Owned By Institutions | 46.50 % | 39.21 % |
| Price To Book | 5.84 X | 9.51 X |
| Price To Sales | 26.19 X | 11.42 X |
| Revenue | 16.51 M | 9.43 B |
| Gross Profit | 16.51 M | 27.38 B |
| EBITDA | 20.19 M | 3.9 B |
| Net Income | 16.57 M | 570.98 M |
| Cash And Equivalents | 8.02 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Debt To Equity | 10.50 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 4.18 X | 1.93 K |
| Cash Flow From Operations | 11.48 M | 971.22 M |
| Earnings Per Share | 9.84 X | 3.12 X |
| Target Price | 103.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 525.1 M | 19.03 B |
| Total Asset | 23.39 M | 29.47 B |
| Retained Earnings | 13 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Annual Yield | 0.06 % | |
| Net Asset | 23.39 M | |
| Last Dividend Paid | 1.52 |
Cohen Dev Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cohen Dev Buy or Sell Advice
When is the right time to buy or sell Cohen Dev? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cohen Dev 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Cohen Dev Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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