Coherent Ownership
| COHR Stock | USD 98.23 3.84 3.76% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 153 M | Current Value 152.6 M | Avarage Shares Outstanding 61.7 M | Quarterly Volatility 26.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Coherent |
Coherent Stock Ownership Analysis
About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Coherent was currently reported as 34.1. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Coherent recorded a loss per share of 1.84. The entity last dividend was issued on the 17th of December 2012. The firm had 2:1 split on the 27th of June 2011. Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Coherent Corp operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people. For more info on Coherent please contact James Anderson at 724 352 4455 or go to https://www.coherent.com.Besides selling stocks to institutional investors, Coherent also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Coherent's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Coherent's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Coherent Quarterly Liabilities And Stockholders Equity |
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Coherent Insider Trades History
Only 1.2% of Coherent are currently held by insiders. Unlike Coherent's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Coherent's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Coherent's insider trades
Coherent Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coherent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coherent backward and forwards among themselves. Coherent's institutional investor refers to the entity that pools money to purchase Coherent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Westport Asset Management Inc | 2024-06-30 | 3.5 K | 1620 Investment Advisors Inc | 2024-06-30 | 2.3 K | Huntington National Bank | 2024-06-30 | 2.0 | Maxi Investments Cy Ltd | 2024-06-30 | 0.0 |
Coherent 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coherent'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 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.
Richard Martucci over a month ago Acquisition by Richard Martucci of 12867 shares of Coherent subject to Rule 16b-3 | ||
Xia Howard H. over three months ago Disposition of 1000 shares by Xia Howard H. of Coherent at 13.99 subject to Rule 16b-3 | ||
Julie Eng over three months ago Disposition of 3670 shares by Julie Eng of Coherent subject to Rule 16b-3 | ||
Ilaria Mocciaro over six months ago Disposition of 708 shares by Ilaria Mocciaro of Coherent subject to Rule 16b-3 | ||
Christopher Koeppen over six months ago Disposition of 2000 shares by Christopher Koeppen of Coherent at 62.02 subject to Rule 16b-3 | ||
Xia Howard H over six months ago Exercise or conversion by Xia Howard H of 3440 shares of Coherent subject to Rule 16b-3 | ||
Xia Howard H over a year ago Acquisition by Xia Howard H of 5700 shares of Coherent subject to Rule 16b-3 |
Coherent Outstanding Bonds
Coherent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coherent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coherent bonds can be classified according to their maturity, which is the date when Coherent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| CCOI 7 15 JUN 27 Corp BondUS19240CAE30 | View | |
| US19240CAC73 Corp BondUS19240CAC73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Coherent Corporate Filings
F3 | 16th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Coherent
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 Coherent 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 Coherent will appreciate offsetting losses from the drop in the long position's value.Moving together with Coherent Stock
Moving against Coherent Stock
| 0.82 | WATT | Energous | PairCorr |
| 0.64 | KNW | Know Labs Fiscal Year End 17th of December 2024 | PairCorr |
| 0.6 | VPG | Vishay Precision | PairCorr |
| 0.46 | SVREW | SaverOne 2014 | PairCorr |
The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent 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 Coherent - 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 Coherent to buy it.
The correlation of Coherent is a statistical measure of how it moves in relation to other instruments. 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 Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent 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 Coherent 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.Additional Tools for Coherent Stock Analysis
When running Coherent's price analysis, check to measure Coherent'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 is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.