Cohu Inc Stock Performance
| COHU Stock | USD 19.18 0.08 0.42% |
On a scale of 0 to 100, Cohu holds a performance score of 5. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cohu are expected to decrease at a much lower rate. During the bear market, Cohu is likely to outperform the market. Please check Cohu's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Cohu's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohu Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical indicators, Cohu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 4.83 | Year To Date Return (27.75) | Ten Year Return 45.88 | All Time Return 3.1 K |
Last Split Factor 2:1 | Dividend Date 2020-04-09 | Ex Dividend Date 2020-02-24 | Last Split Date 1999-09-27 |
1 | Acquisition by Ilgenfritz Klaus of 15166 shares of Cohu subject to Rule 16b-3 | 03/18/2025 |
2 | Cohu stock touches 52-week low at 22.79 amid market challenges - MSN | 03/24/2025 |
3 | Disposition of 3833 shares by Luis Muller of Cohu subject to Rule 16b-3 | 03/31/2025 |
4 | Disposition of 200 shares by Christopher Bohrson of Cohu at 14.57 subject to Rule 16b-3 | 04/10/2025 |
5 | Disposition of 1126 shares by Bilodeau Steven J of Cohu at 29.24 subject to Rule 16b-3 | 04/28/2025 |
6 | Acquisition by Caggia Andrew M of 652 shares of Cohu subject to Rule 16b-3 | 04/29/2025 |
7 | Cohu Inc Reports Q1 2025 Earnings Revenue at 96.8M Beats Estimates, EPS of -0. ... | 05/01/2025 |
8 | Cohu Maintains Hold Rating According to Analyst Report COHU Stock News | 05/02/2025 |
9 | Brokerages Set Cohu, Inc. Price Target at 28.43 | 05/08/2025 |
10 | Disposition of 200 shares by Christopher Bohrson of Cohu at 17.52 subject to Rule 16b-3 | 05/12/2025 |
11 | Disposition of 3400 shares by Bendush William of Cohu at 17.93 subject to Rule 16b-3 | 05/13/2025 |
12 | Disposition of 3400 shares by Bendush William of Cohu at 17.69 subject to Rule 16b-3 | 05/14/2025 |
13 | Acquisition by Bilodeau Steven J of 10257 shares of Cohu subject to Rule 16b-3 | 05/16/2025 |
14 | Cohu to Present at Upcoming Investor Conferences COHU Stock News | 05/19/2025 |
15 | Cohu Inc Shares Gap Down to 16.99 on May 30 | 05/30/2025 |
| Begin Period Cash Flow | 245.5 M |
Cohu Relative Risk vs. Return Landscape
If you would invest 1,703 in Cohu Inc on March 14, 2025 and sell it today you would earn a total of 215.00 from holding Cohu Inc or generate 12.62% return on investment over 90 days. Cohu Inc is currently generating 0.2628% in daily expected returns and assumes 3.8157% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Cohu, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cohu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohu Inc, and traders can use it to determine the average amount a Cohu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0689
| Best Portfolio | Best Equity | |||
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| Small Returns | COHU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cohu is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohu by adding it to a well-diversified portfolio.
Cohu Fundamentals Growth
Cohu Stock prices reflect investors' perceptions of the future prospects and financial health of Cohu, and Cohu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohu Stock performance.
| Return On Equity | -0.0987 | ||||
| Return On Asset | -0.0464 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 718 M | ||||
| Shares Outstanding | 46.5 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 401.78 M | ||||
| Gross Profit | 172.9 M | ||||
| EBITDA | (11.84 M) | ||||
| Net Income | (69.82 M) | ||||
| Cash And Equivalents | 369.38 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 18.69 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 4.39 X | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | 2.78 M | ||||
| Earnings Per Share | (1.85) X | ||||
| Market Capitalization | 888.67 M | ||||
| Total Asset | 999.41 M | ||||
| Retained Earnings | 248.74 M | ||||
| Working Capital | 449.12 M | ||||
| Current Asset | 240.83 M | ||||
| Current Liabilities | 63.53 M | ||||
About Cohu Performance
Assessing Cohu's fundamental ratios provides investors with valuable insights into Cohu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cohu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.61 | 105.46 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about Cohu Inc performance evaluation
Checking the ongoing alerts about Cohu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohu Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 401.78 M. Net Loss for the year was (69.82 M) with profit before overhead, payroll, taxes, and interest of 172.9 M. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cohu Inc Shares Gap Down to 16.99 on May 30 |
- Analyzing Cohu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohu's stock is overvalued or undervalued compared to its peers.
- Examining Cohu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohu's stock. These opinions can provide insight into Cohu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cohu Stock Analysis
When running Cohu's price analysis, check to measure Cohu'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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.