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Cohen & Company Inc
COHN | US
19.29
USD-0.42
-2.13%
COHN | US
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About Cohen & Company Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
14/04/2026
Close
19.29
Open
19.54
High
19.92
Low
19.29
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities European hybrid capital securities Asian commercial real estate debt mortgage backed securities and asset backed securities. The firm was formerly known as Institutional Financial Markets Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia Pennsylvania with additional offices in New York City; Boca Raton Florida; Chicago Illinois; Bethesda Maryland; Boston Massachusetts; Paris France; and London United Kingdom.
View LessCOHN | US
Risk
83.1
Sharpe
2.68
Luna's Score
45/100
Recommendation
Sell
Luna says (COHN | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
92.9%1 month
83.1%3 months
112.5%6 months
116.8%Returns
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Fundamental Ratios
PE
3.39
Fwd. PE
-
Price to book
0.41
Debt to equity
14.08
Debt to assets
0.71
Ent. to EBITDA
1.83
Ent. to rev.
0.85
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
37.62M
MarketCap(USD)
37.62M
Div. yield
11.51
Op. margin
-83.13
Erngs. growth
-72.50
Rev. growth
-55.20
Ret. on equity
35.12
Short ratio
3.40
Short perc.
1.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.00
Range1M
5.60
Range3M
9.32
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
150.75K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.83 | 9.60 | Cheaper |
| Ent. to Revenue | 0.85 | 13.87 | Cheaper |
| PE Ratio | 3.39 | 29.90 | Cheaper |
| Price to Book | 0.41 | 5.15 | Cheaper |
| Dividend Yield | 11.51 | 1.31 | Leader |
| Std. Deviation (3M) | 112.47 | 54.12 | Riskier |
| Debt to Equity | 14.08 | 0.88 | Expensive |
| Debt to Assets | 0.71 | 0.27 | Expensive |
| Market Cap | 37.62M | 25.62B | Emerging |
