COAST ENTERTAINMENT Financials
| CEH Stock | 0.47 0.02 4.08% |
COAST |
Understanding current and past COAST ENTERTAINMENT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COAST ENTERTAINMENT's financial statements are interrelated, with each one affecting the others. For example, an increase in COAST ENTERTAINMENT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in COAST ENTERTAINMENT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COAST ENTERTAINMENT HOLDINGS. Check COAST ENTERTAINMENT's Beneish M Score to see the likelihood of COAST ENTERTAINMENT's management manipulating its earnings.
COAST ENTERTAINMENT Stock Summary
COAST ENTERTAINMENT competes with Hotel Property, Alternative Investment, Navigator Global, Pinnacle Investment, and BKI Investment. COAST ENTERTAINMENT is entity of Australia. It is traded as Stock on AU exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000314254 |
| Business Address | 83 Mount Street, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.coastentertainment.com.au |
| Phone | 61 2 9168 4600 |
You should never invest in COAST ENTERTAINMENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COAST Stock, because this is throwing your money away. Analyzing the key information contained in COAST ENTERTAINMENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COAST ENTERTAINMENT Key Financial Ratios
COAST ENTERTAINMENT's financial ratios allow both analysts and investors to convert raw data from COAST ENTERTAINMENT's financial statements into concise, actionable information that can be used to evaluate the performance of COAST ENTERTAINMENT over time and compare it to other companies across industries.| Return On Equity | 0.0039 | ||||
| Return On Asset | -0.0219 | ||||
| Target Price | 0.63 | ||||
| Beta | 1.51 |
COAST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COAST ENTERTAINMENT's current stock value. Our valuation model uses many indicators to compare COAST ENTERTAINMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COAST ENTERTAINMENT competition to find correlations between indicators driving COAST ENTERTAINMENT's intrinsic value. More Info.COAST ENTERTAINMENT HOLDINGS 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COAST ENTERTAINMENT's earnings, one of the primary drivers of an investment's value.COAST ENTERTAINMENT Systematic Risk
COAST ENTERTAINMENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COAST ENTERTAINMENT 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on COAST ENTERTAINMENT correlated with the market. If Beta is less than 0 COAST ENTERTAINMENT generally moves in the opposite direction as compared to the market. If COAST ENTERTAINMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COAST ENTERTAINMENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COAST ENTERTAINMENT is generally in the same direction as the market. If Beta > 1 COAST ENTERTAINMENT moves generally in the same direction as, but more than the movement of the benchmark.
COAST ENTERTAINMENT Thematic Clasifications
COAST ENTERTAINMENT HOLDINGS is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
COAST ENTERTAINMENT February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COAST ENTERTAINMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COAST ENTERTAINMENT HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of COAST ENTERTAINMENT HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing COAST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COAST ENTERTAINMENT's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.26 |
Additional Tools for COAST Stock Analysis
When running COAST ENTERTAINMENT's price analysis, check to measure COAST ENTERTAINMENT'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 COAST ENTERTAINMENT is operating at the current time. Most of COAST ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of COAST ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COAST ENTERTAINMENT's price. Additionally, you may evaluate how the addition of COAST ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.