Coherent Stock Analysis

Coherent Stock Analysis Notes

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.

Coherent Investment Alerts

Coherent Upcoming and Recent Events

Coherent Largest EPS Surprises

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Coherent Environmental, Social, and Governance (ESG) Scores

Coherent Thematic Classifications

Coherent Stock Institutional Investors

Note, although Coherent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coherent Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.17 B.

Coherent Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

As of 10/21/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Coherent's Intangible Assets are relatively stable compared to the past year. As of 10/21/2024, Other Assets is likely to grow to about 422.3 M, while Non Current Assets Total are likely to drop slightly above 10.5 B. Coherent's management efficiency ratios could be used to measure how well Coherent manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, Coherent shows the Mean Deviation of 2.76, downside deviation of 4.32, and Risk Adjusted Performance of 0.1114. Coherent 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. Please confirm Coherent variance, as well as the relationship between the value at risk and skewness to decide if Coherent is priced correctly, providing market reflects its regular price of 98.44 per share. Given that Coherent has jensen alpha of 0.2241, we suggest you to validate Coherent's prevailing market performance to make sure the company can sustain itself at a future point.

Coherent Price Movement Analysis

Coherent Insider Trading Activities

Coherent Outstanding Bonds

Coherent Predictive Daily Indicators

Coherent Corporate Filings

Coherent Forecast Models

Coherent's time-series forecasting models are one of many Coherent'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 Coherent'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 Coherent 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. By using and applying Coherent Stock analysis, traders can create a robust methodology for identifying Coherent entry and exit points for their positions.

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.

Coherent stock analysis indicators help investors evaluate how Coherent 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 shares will generate the highest return on investment. By understating and applying Coherent stock analysis, traders can identify Coherent position entry and exit signals to maximize returns.

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.