Cowen Group Performance
| COWNDelisted Stock | USD 38.99 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0264, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cowen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cowen is expected to be smaller as well. Cowen Group right now shows a risk of 0.0%. Please confirm Cowen Group sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Cowen Group will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cowen Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cowen is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B |
Cowen |
Cowen Relative Risk vs. Return Landscape
If you would invest 3,899 in Cowen Group on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Cowen Group or generate 0.0% return on investment over 90 days. Cowen Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cowen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cowen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cowen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cowen Group, and traders can use it to determine the average amount a Cowen'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| COWN |
Based on monthly moving average Cowen is not performing at its full potential. However, 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 Cowen by adding Cowen to a well-diversified portfolio.
Cowen Fundamentals Growth
Cowen Stock prices reflect investors' perceptions of the future prospects and financial health of Cowen, and Cowen 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 Cowen Stock performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 409.54 M | |||
| Shares Outstanding | 28.2 M | |||
| Price To Earning | 9.83 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 114.97 M | |||
| Cash And Equivalents | 5.55 B | |||
| Cash Per Share | 205.67 X | |||
| Total Debt | 60.16 M | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 35.27 X | |||
| Cash Flow From Operations | 306.63 M | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 8.75 B | |||
| Retained Earnings | (18.14 M) | |||
| Current Asset | 353.23 M | |||
| Current Liabilities | 671.1 M | |||
About Cowen Performance
By examining Cowen's fundamental ratios, stakeholders can obtain critical insights into Cowen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cowen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. The company was founded in 1918 and is headquartered in New York, New York. Cowen operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1534 people.Things to note about Cowen Group performance evaluation
Checking the ongoing alerts about Cowen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cowen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cowen Group is not yet fully synchronised with the market data | |
| Cowen Group has a very high chance of going through financial distress in the upcoming years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cowen'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 Cowen's stock is overvalued or undervalued compared to its peers.
- Examining Cowen'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 Cowen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cowen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cowen's stock. These opinions can provide insight into Cowen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Cowen Stock
If you are still planning to invest in Cowen Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cowen's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |