Coffee Holding (Germany) Performance
| E6U Stock | EUR 4.18 0.04 0.95% |
On a scale of 0 to 100, Coffee Holding holds a performance score of 12. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coffee Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coffee Holding is expected to be smaller as well. Please check Coffee Holding's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Coffee Holding's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Coffee Holding Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Coffee Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Coffee |
Coffee Holding Relative Risk vs. Return Landscape
If you would invest 282.00 in Coffee Holding Co on September 18, 2024 and sell it today you would earn a total of 140.00 from holding Coffee Holding Co or generate 49.65% return on investment over 90 days. Coffee Holding Co is currently producing 0.7464% returns and takes up 4.8628% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Coffee, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coffee Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coffee Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coffee Holding Co, and traders can use it to determine the average amount a Coffee Holding'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 = 0.1535
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Coffee Holding is performing at about 12% of its full potential. 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 Coffee Holding by adding it to a well-diversified portfolio.
Coffee Holding Fundamentals Growth
Coffee Stock prices reflect investors' perceptions of the future prospects and financial health of Coffee Holding, and Coffee Holding 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 Coffee Stock performance.
| Return On Equity | -0.0184 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 19.54 M | |||
| Shares Outstanding | 5.71 M | |||
| Price To Earning | 40.00 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 63.92 M | |||
| EBITDA | 2.31 M | |||
| Cash And Equivalents | 3.32 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 13.09 K | |||
| Debt To Equity | 36.30 % | |||
| Book Value Per Share | 5.01 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 43.31 M | |||
About Coffee Holding Performance
By analyzing Coffee Holding's fundamental ratios, stakeholders can gain valuable insights into Coffee Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coffee Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coffee Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Canada, Australia, England, and China. The company was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding is traded on Frankfurt Stock Exchange in Germany.Things to note about Coffee Holding performance evaluation
Checking the ongoing alerts about Coffee Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coffee Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coffee Holding appears to be risky and price may revert if volatility continues | |
| Coffee Holding has high likelihood to experience some financial distress in the next 2 years | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Coffee Holding'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 Coffee Holding's stock is overvalued or undervalued compared to its peers.
- Examining Coffee Holding'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 Coffee Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coffee Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coffee Holding's stock. These opinions can provide insight into Coffee Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coffee Stock analysis
When running Coffee Holding's price analysis, check to measure Coffee Holding'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 Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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