Coffee Holding Co Stock Equity Positions Weight
| E6U Stock | EUR 4.18 0.04 0.95% |
Coffee Holding Co fundamentals help investors to digest information that contributes to Coffee Holding's financial success or failures. It also enables traders to predict the movement of Coffee Stock. The fundamental analysis module provides a way to measure Coffee Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coffee Holding stock.
Coffee |
Coffee Holding Co Company Equity Positions Weight Analysis
Coffee Holding's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Coffee Holding Co has an Equity Positions Weight of 0.0%. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Packaged Foods (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Coffee Fundamentals
| 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 | |||
| Shares Owned By Insiders | 12.05 % | |||
| Shares Owned By Institutions | 24.17 % | |||
| Price To Earning | 40.00 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 63.92 M | |||
| Gross Profit | 16.02 M | |||
| EBITDA | 2.31 M | |||
| Net Income | 1.26 M | |||
| Cash And Equivalents | 3.32 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 13.09 K | |||
| Debt To Equity | 36.30 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 5.01 X | |||
| Cash Flow From Operations | 4.71 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 75 | |||
| Beta | 1.18 | |||
| Market Capitalization | 11.19 M | |||
| Total Asset | 43.31 M | |||
| Net Asset | 43.31 M |
About Coffee Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coffee Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Coffee Stock
When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.