Coffee Day (India) Analysis
| COFFEEDAY | 21.28 1.12 5.00% |
Coffee Day Enterprises is overvalued with Real Value of 19.91 and Hype Value of 21.96. The main objective of Coffee Day stock analysis is to determine its intrinsic value, which is an estimate of what Coffee Day Enterprises is worth, separate from its market price. There are two main types of Coffee Day's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coffee Day's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coffee Day's stock to identify patterns and trends that may indicate its future price movements.
The Coffee Day stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coffee Day's ongoing operational relationships across important fundamental and technical indicators.
Coffee |
Coffee Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coffee Day Enterprises recorded a loss per share of 15.51. The entity had not issued any dividends in recent years. For more info on Coffee Day Enterprises please contact Malavika Hegde at 91 80 6721 2345 or go to https://www.coffeeday.com.Coffee Day Quarterly Total Revenue |
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Coffee Day Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coffee Day's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coffee Day Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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: Coffee Day Enterprises Publishes Q4 2024 Financial Results - TipRanks |
Coffee Day Thematic Classifications
In addition to having Coffee Day 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.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Coffee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coffee Day's market, we take the total number of its shares issued and multiply it by Coffee Day'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.Coffee Profitablity
Coffee Day's profitability indicators refer to fundamental financial ratios that showcase Coffee Day's ability to generate income relative to its revenue or operating costs. If, let's say, Coffee Day is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coffee Day'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 Coffee Day's profitability requires more research than a typical breakdown of Coffee Day'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 (0.42) %, 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. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
At present, Coffee Day's Other Assets are projected to decrease significantly based on the last few years of reporting. Coffee Day's management efficiency ratios could be used to measure how well Coffee Day manages its routine affairs as well as how well it operates its assets and liabilities.Coffee Day Enterprises benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 25th of February, Coffee Day shows the risk adjusted performance of (0.13), and Mean Deviation of 1.75. Coffee Day Enterprises 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 Coffee Day Enterprises variance, as well as the relationship between the maximum drawdown and skewness to decide if Coffee Day Enterprises is priced correctly, providing market reflects its regular price of 21.28 per share.Coffee Day Enterprises Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coffee Day 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 Coffee Day Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coffee Day Outstanding Bonds
Coffee Day 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. Coffee Day Enterprises 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 Coffee bonds can be classified according to their maturity, which is the date when Coffee Day Enterprises 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Coffee Day Predictive Daily Indicators
Coffee Day 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 Coffee Day 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.
| Accumulation Distribution | 21917.29 | |||
| Daily Balance Of Power | (1.15) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 21.77 | |||
| Day Typical Price | 21.6 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | (1.12) | |||
| Relative Strength Index | 23.02 |
Coffee Day Forecast Models
Coffee Day's time-series forecasting models are one of many Coffee Day'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 Coffee Day'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 Coffee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coffee Day 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 Coffee 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 Coffee Day. By using and applying Coffee Stock analysis, traders can create a robust methodology for identifying Coffee entry and exit points for their positions.
Coffee Day is entity of India. It is traded as Stock on NSE exchange.
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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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