Coffee Day Enterprises total default at Rs 433.91 crore in Q1 FY25 - The Economic Times
| COFFEEDAY | 25.08 0.00 0.00% |
About 61% of Coffee Day's investor base is looking to short. The analysis of the overall prospects from investing in Coffee Day Enterprises suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Coffee Day's historical and current headlines, can help investors time the market. In addition, many technical investors use Coffee Day Enterprises stock news signals to limit their universe of possible portfolio assets.
Coffee Day stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coffee daily returns and investor perception about the current price of Coffee Day Enterprises as well as its diversification or hedging effects on your existing portfolios.
Coffee |
Coffee Day Enterprises total default at Rs 433.91 crore in Q1 FY25 The Economic Times
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Coffee Day Fundamental Analysis
We analyze Coffee Day's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Day using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Day 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.
Price To Book
Price To Book Comparative Analysis
Coffee Day is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Coffee Day Enterprises Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coffee Day stock to make a market-neutral strategy. Peer analysis of Coffee Day could also be used in its relative valuation, which is a method of valuing Coffee Day by comparing valuation metrics with similar companies.
Peers
Coffee Day Related Equities
| KINGFA | Kingfa Science | 3.71 | ||||
| GATECHDVR | GACM Technologies | 1.03 | ||||
| HEUBACHIND | Heubach Colorants | 0.50 | ||||
| CHEMCON | Chemcon Speciality | 1.54 | ||||
| PARAGMILK | Parag Milk | 1.83 | ||||
| RICOAUTO | Rico Auto | 2.90 | ||||
| TBZ | Tribhovandas Bhimji | 3.31 | ||||
| COSMOFIRST | COSMO FIRST | 3.33 | ||||
| DELTAMAGNT | Delta Manufacturing | 3.44 | ||||
| ARVIND | Arvind | 4.85 |
Complementary Tools for Coffee Stock analysis
When running Coffee Day's price analysis, check to measure Coffee Day'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 Day is operating at the current time. Most of Coffee Day's value examination focuses on studying past and present price action to predict the probability of Coffee Day'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 Day's price. Additionally, you may evaluate how the addition of Coffee Day to your portfolios can decrease your overall portfolio volatility.
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