COFCO Joycome (Germany) Analysis
| 0M7 Stock | EUR 0.16 0.01 5.88% |
COFCO Joycome Foods is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of COFCO Joycome stock analysis is to determine its intrinsic value, which is an estimate of what COFCO Joycome Foods is worth, separate from its market price. There are two main types of COFCO Joycome's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COFCO Joycome's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COFCO Joycome's stock to identify patterns and trends that may indicate its future price movements.
The COFCO Joycome stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COFCO Joycome's ongoing operational relationships across important fundamental and technical indicators.
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COFCO Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. COFCO Joycome Foods recorded a loss per share of 0.02. The entity last dividend was issued on the 27th of May 2022. COFCO Joycome Foods Limited, an investment holding company, primarily engages in the hog production and sales, and livestock slaughtering businesses in Mainland China. COFCO Joycome Foods Limited was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. COFCO JOY is traded on Frankfurt Stock Exchange in Germany. For more info on COFCO Joycome Foods please contact the company at 86 10 8500 5367 or go to https://www.cofcojoycome.com.COFCO Joycome Foods Investment Alerts
| COFCO Joycome Foods has some characteristics of a very speculative penny stock | |
| COFCO Joycome Foods had very high historical volatility over the last 90 days | |
| COFCO Joycome Foods has high likelihood to experience some financial distress in the next 2 years | |
| COFCO Joycome Foods has accumulated 242.67 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. COFCO Joycome Foods has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COFCO Joycome until it has trouble settling it off, either with new capital or with free cash flow. So, COFCO Joycome's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COFCO Joycome Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COFCO to invest in growth at high rates of return. When we think about COFCO Joycome's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.23 B. Net Loss for the year was (459.7 M) with profit before overhead, payroll, taxes, and interest of 2.99 B. | |
| About 47.0% of COFCO Joycome shares are owned by insiders or employees |
COFCO Joycome Thematic Classifications
In addition to having COFCO Joycome stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging |
COFCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COFCO Joycome's market, we take the total number of its shares issued and multiply it by COFCO Joycome's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COFCO Profitablity
COFCO Joycome's profitability indicators refer to fundamental financial ratios that showcase COFCO Joycome's ability to generate income relative to its revenue or operating costs. If, let's say, COFCO Joycome is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COFCO Joycome's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of COFCO Joycome's profitability requires more research than a typical breakdown of COFCO Joycome's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 3rd of December, COFCO Joycome shows the Mean Deviation of 2.4, standard deviation of 3.98, and Risk Adjusted Performance of 0.0056. COFCO Joycome Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COFCO Joycome Foods coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if COFCO Joycome Foods is priced favorably, providing market reflects its regular price of 0.16 per share.COFCO Joycome Foods Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COFCO Joycome middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COFCO Joycome Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COFCO Joycome Outstanding Bonds
COFCO Joycome issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COFCO Joycome Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COFCO bonds can be classified according to their maturity, which is the date when COFCO Joycome Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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COFCO Joycome Predictive Daily Indicators
COFCO Joycome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COFCO Joycome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
COFCO Joycome Forecast Models
COFCO Joycome's time-series forecasting models are one of many COFCO Joycome's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COFCO Joycome's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COFCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COFCO Joycome prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COFCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COFCO Joycome. By using and applying COFCO Stock analysis, traders can create a robust methodology for identifying COFCO entry and exit points for their positions.
COFCO Joycome Foods Limited, an investment holding company, primarily engages in the hog production and sales, and livestock slaughtering businesses in Mainland China. COFCO Joycome Foods Limited was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. COFCO JOY is traded on Frankfurt Stock Exchange in Germany.
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When running COFCO Joycome's price analysis, check to measure COFCO Joycome'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 COFCO Joycome is operating at the current time. Most of COFCO Joycome's value examination focuses on studying past and present price action to predict the probability of COFCO Joycome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFCO Joycome's price. Additionally, you may evaluate how the addition of COFCO Joycome to your portfolios can decrease your overall portfolio volatility.
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