Cohen Dev Financials
| CDEV Stock | ILS 13,410 60.00 0.45% |
Cohen |
Understanding current and past Cohen Dev Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cohen Dev's financial statements are interrelated, with each one affecting the others. For example, an increase in Cohen Dev's assets may result in an increase in income on the income statement.
Please note, the presentation of Cohen Dev's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cohen Dev's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cohen Dev's management manipulating its earnings.
Cohen Dev Stock Summary
Cohen Dev competes with Atreyu Capital, IBI Inv, Delek Automotive, Scope Metals, and Rami Levi. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0008100104 |
| Business Address | 30 Sheshet Hayamim |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 972 73 3208860 |
| Currency | ILS - Israeli Shekel |
You should never invest in Cohen Dev without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cohen Stock, because this is throwing your money away. Analyzing the key information contained in Cohen Dev's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cohen Dev Key Financial Ratios
Cohen Dev's financial ratios allow both analysts and investors to convert raw data from Cohen Dev's financial statements into concise, actionable information that can be used to evaluate the performance of Cohen Dev over time and compare it to other companies across industries.Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Dev's current stock value. Our valuation model uses many indicators to compare Cohen Dev value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Dev competition to find correlations between indicators driving Cohen Dev's intrinsic value. More Info.Cohen Dev is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cohen Dev is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohen Dev by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohen Dev's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cohen Dev Systematic Risk
Cohen Dev's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen Dev volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cohen Dev correlated with the market. If Beta is less than 0 Cohen Dev generally moves in the opposite direction as compared to the market. If Cohen Dev Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen Dev is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen Dev is generally in the same direction as the market. If Beta > 1 Cohen Dev moves generally in the same direction as, but more than the movement of the benchmark.
Cohen Dev December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen Dev help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen Dev. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Dev based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen Dev's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1842 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.08 |
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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