Cohen Dev (Israel) Analysis

Cohen Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.84. Cohen Dev last dividend was issued on the 6th of December 2022. Cohen Development Industrial Buildings Ltd., through its subsidiary, explores, develops, and produces oil and natural gas properties in Israel, Jordan, and Egypt. Cohen Development Industrial Buildings Ltd. is a subsidiary of Delek Group Ltd. COHEN DEVIND is traded on Tel Aviv Stock Exchange in Israel. For more info on Cohen Dev please contact Joseph Bartfeld at 972 73 3208860.

Cohen Dev Investment Alerts

Cohen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 525.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen Dev's market, we take the total number of its shares issued and multiply it by Cohen Dev'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 those looking for more risk prefer small-cap and mid-cap equities.

Cohen Profitablity

The company has Profit Margin (PM) of 0.88 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.

Technical Drivers

As of the 24th of April, Cohen Dev shows the Risk Adjusted Performance of (0.02), mean deviation of 1.53, and Standard Deviation of 1.88. Cohen Dev 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 were able to interpolate thirteen technical drivers for Cohen Dev, which can be compared to its peers. Please confirm Cohen Dev variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Cohen Dev is priced correctly, providing market reflects its regular price of 10780.0 per share.

Cohen Dev Price Movement Analysis

Cohen Dev Predictive Daily Indicators

Cohen Dev Forecast Models

Cohen Dev's time-series forecasting models are one of many Cohen Dev's stock analysis techniques aimed at predicting 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 Cohen Dev'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohen Dev 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 Cohen 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 Cohen Dev. By using and applying Cohen Stock analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Dev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.