The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cohen & Company Inc's Score
Industry at a Glance
Industry Ranking
73 / 116
Overall Ranking
296 / 4604
Industry
Investment Banking & Investment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
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0
analysts
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Current Rating
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Target Price
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Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cohen & Company Inc Highlights
StrengthsRisks
Cohen & Company Inc. is a financial services company. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. Capital Markets consists of fixed income sales, trading, and gestation repo financing as well as new issue placements in corporate and securitized products, and advisory services, operating primarily through the Company’s subsidiaries, J.V.B. Financial Group, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. Asset Management manages assets through collateralized debt obligations, managed accounts, and investment funds. It manages primarily fixed income assets in a variety of asset classes including the United States and European trust preferred securities, subordinated debt, and corporate loans. Principal Investing comprises investments the Company holds related to its special purpose acquisition company (SPAC) franchise and other investments the Company has made for the purpose of earning an investment return.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.88% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 65.18M.
Overvalued
The company’s latest PB is 0.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.83K shares, decreasing 50.13% quarter-over-quarter.
Cohen & Company Inc. is a financial services company. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. Capital Markets consists of fixed income sales, trading, and gestation repo financing as well as new issue placements in corporate and securitized products, and advisory services, operating primarily through the Company’s subsidiaries, J.V.B. Financial Group, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. Asset Management manages assets through collateralized debt obligations, managed accounts, and investment funds. It manages primarily fixed income assets in a variety of asset classes including the United States and European trust preferred securities, subordinated debt, and corporate loans. Principal Investing comprises investments the Company holds related to its special purpose acquisition company (SPAC) franchise and other investments the Company has made for the purpose of earning an investment return.