Coffee Day (India) Performance

COFFEEDAY   28.90  0.59  2.00%   
On a scale of 0 to 100, Coffee Day holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0454, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coffee Day are expected to decrease at a much lower rate. During the bear market, Coffee Day is likely to outperform the market. Please check Coffee Day's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Coffee Day's price patterns will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Coffee Day Enterprises are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Coffee Day exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1
FMCG stock hits 5 percent upper circuit after company reduces its debt by 94 percent - Trade Brains
01/08/2025
2
Coffee Day Enterprises negotiates settlement with IDBI Trusteeship - Business Standard
02/10/2025
3
Coffee Day Enterprises Publishes Q4 2024 Financial Results - TipRanks
02/20/2025
4
Coffee Day Enterprise Share Price Today - Live Coffee Day Enterprise Share Price for NSE BSE. - Upstox
02/24/2025
5
Coffee Day Enterprises stock extends gains, hit upper circuit limit for second straight day - MSN
03/05/2025
6
Coffee Day shares surge 5 percent after debt settlement agreement - BusinessLine
03/18/2025
Begin Period Cash Flow-1.8 B
  

Coffee Day Relative Risk vs. Return Landscape

If you would invest  2,262  in Coffee Day Enterprises on December 28, 2024 and sell it today you would earn a total of  628.00  from holding Coffee Day Enterprises or generate 27.76% return on investment over 90 days. Coffee Day Enterprises is generating 0.5238% of daily returns and assumes 5.1266% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Coffee, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Coffee Day is expected to generate 6.02 times more return on investment than the market. However, the company is 6.02 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of risk.

Coffee Day Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coffee Day's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coffee Day Enterprises, and traders can use it to determine the average amount a Coffee Day'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 = 0.1022

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCOFFEEDAY
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.13
  actual daily
45
55% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Coffee Day is performing at about 8% 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 Day by adding it to a well-diversified portfolio.

Coffee Day Fundamentals Growth

Coffee Stock prices reflect investors' perceptions of the future prospects and financial health of Coffee Day, and Coffee Day 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.

About Coffee Day Performance

By analyzing Coffee Day's fundamental ratios, stakeholders can gain valuable insights into Coffee Day's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coffee Day 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 Day has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coffee Day is entity of India. It is traded as Stock on NSE exchange.

Things to note about Coffee Day Enterprises performance evaluation

Checking the ongoing alerts about Coffee Day for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coffee Day Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Coffee Day is way too risky over 90 days horizon
Coffee Day appears to be risky and price may revert if volatility continues
Coffee Day has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 10.07 B. Net Loss for the year was (3.23 B) with profit before overhead, payroll, taxes, and interest of 5.74 B.
About 21.0% of the company shares are held by company insiders
Latest headline from news.google.com: Coffee Day shares surge 5 percent after debt settlement agreement - BusinessLine
Evaluating Coffee Day's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Coffee Day's stock performance include:
  • Analyzing Coffee Day'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 Day's stock is overvalued or undervalued compared to its peers.
  • Examining Coffee Day'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 Day's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coffee Day's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Coffee Day's stock. These opinions can provide insight into Coffee Day's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Coffee Day's stock performance is not an exact science, and many factors can impact Coffee Day's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios