Cochlear (Australia) Analysis
| COH Stock | 309.30 0.91 0.29% |
Cochlear is undervalued with Real Value of 352.15 and Hype Value of 309.61. The main objective of Cochlear stock analysis is to determine its intrinsic value, which is an estimate of what Cochlear is worth, separate from its market price. There are two main types of Cochlear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cochlear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cochlear's stock to identify patterns and trends that may indicate its future price movements.
The Cochlear stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Cochlear is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Cochlear Stock trading window is adjusted to Australia/Sydney timezone.
Cochlear |
Cochlear Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.65. Cochlear last dividend was issued on the 20th of March 2025. For more info on Cochlear please contact MBA BE at 61 2 9428 6555 or go to https://www.cochlear.com.Cochlear Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cochlear's market, we take the total number of its shares issued and multiply it by Cochlear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cochlear Profitablity
Cochlear's profitability indicators refer to fundamental financial ratios that showcase Cochlear's ability to generate income relative to its revenue or operating costs. If, let's say, Cochlear is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cochlear's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cochlear's profitability requires more research than a typical breakdown of Cochlear's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 22nd of July, Cochlear shows the risk adjusted performance of 0.2155, and Mean Deviation of 0.7991. Cochlear 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.Cochlear Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Cochlear for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cochlear short-term fluctuations and highlight longer-term trends or cycles.
Cochlear Outstanding Bonds
Cochlear 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. Cochlear 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 Cochlear bonds can be classified according to their maturity, which is the date when Cochlear 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Cochlear Predictive Daily Indicators
Cochlear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cochlear stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cochlear Forecast Models
Cochlear's time-series forecasting models are one of many Cochlear'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 Cochlear'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cochlear to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cochlear Stock Analysis
When running Cochlear's price analysis, check to measure Cochlear'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 Cochlear is operating at the current time. Most of Cochlear's value examination focuses on studying past and present price action to predict the probability of Cochlear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cochlear's price. Additionally, you may evaluate how the addition of Cochlear to your portfolios can decrease your overall portfolio volatility.