Coffee Day (India) Performance
| COFFEEDAY | 21.28 1.12 5.00% |
The firm shows a Beta (market volatility) of -0.17, 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. At this point, Coffee Day Enterprises has a negative expected return of -0.39%. Please make sure to confirm Coffee Day's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Coffee Day Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Coffee Day Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Coffee Day Enterprises Limited Announces Cessation of S V Ranganath as Independent Director, Effective Date January 9, 2025 - Marketscreener.com | 01/07/2025 |
2 | NCLAT sets aside Insolvency order against Coffee Day Enterprises - The Hindu | 02/27/2025 |
| Begin Period Cash Flow | -1.8 B |
Coffee |
Coffee Day Relative Risk vs. Return Landscape
If you would invest 2,780 in Coffee Day Enterprises on December 1, 2024 and sell it today you would lose (652.00) from holding Coffee Day Enterprises or give up 23.45% of portfolio value over 90 days. Coffee Day Enterprises is generating negative expected returns and assumes 2.7589% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Coffee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = -0.1424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COFFEEDAY |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coffee Day is not performing at its full potential. However, 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 Coffee Day 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.
| Return On Equity | -0.0945 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 211.25 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 10.07 B | ||||
| Gross Profit | 5.74 B | ||||
| EBITDA | (2.07 B) | ||||
| Net Income | (3.23 B) | ||||
| Cash And Equivalents | 707.1 M | ||||
| Total Debt | 13.63 B | ||||
| Book Value Per Share | 138.20 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Earnings Per Share | (15.51) X | ||||
| Total Asset | 51.04 B | ||||
| Retained Earnings | 3.36 B | ||||
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 generated a negative expected return over the last 90 days | |
| 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: NCLAT sets aside Insolvency order against Coffee Day Enterprises - The Hindu |
- 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.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |