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E6U Stock | EUR 4.18 0.04 0.95% |
Roughly 61% of Coffee Holding's investor base is looking to short. The analysis of current outlook of investing in Coffee Holding Co suggests that many traders are alarmed regarding Coffee Holding's prospects. The current market sentiment, together with Coffee Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Coffee Holding stock news signals to limit their universe of possible portfolio assets.
Coffee Holding 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 Holding Co as well as its diversification or hedging effects on your existing portfolios.
Coffee |
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Coffee Holding Fundamental Analysis
We analyze Coffee Holding'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Coffee Holding is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Coffee Holding 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 Holding stock to make a market-neutral strategy. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics with similar companies.
Peers
Coffee Holding Related Equities
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EEW | SBI Insurance | 0.81 | ||||
5UI | Universal Insurance | 0.98 | ||||
FOO0 | SALESFORCE INC | 1.60 |
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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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