Coles (Australia) Analysis
| COL Stock | 18.53 0.13 0.71% |
Coles Group is overvalued with Real Value of 17.51 and Hype Value of 18.53. The main objective of Coles stock analysis is to determine its intrinsic value, which is an estimate of what Coles Group is worth, separate from its market price. There are two main types of Coles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coles' stock to identify patterns and trends that may indicate its future price movements.
The Coles stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Coles is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Coles Stock trading window is adjusted to Australia/Sydney timezone.
Coles |
Coles Stock Analysis Notes
About 34.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 3rd of September 2024. For more info on Coles Group please contact Steven Eng at 61 3 9829 5111 or go to https://www.colesgroup.com.au.Coles Quarterly Total Revenue |
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Coles Group Investment Alerts
| Coles Group generated a negative expected return over the last 90 days |
Coles Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coles's market, we take the total number of its shares issued and multiply it by Coles'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.Coles Profitablity
Coles' profitability indicators refer to fundamental financial ratios that showcase Coles' ability to generate income relative to its revenue or operating costs. If, let's say, Coles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coles' 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 Coles' profitability requires more research than a typical breakdown of Coles' 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Coles Group has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3235 %, meaning that it generated $0.3235 on every $100 dollars invested by stockholders. Coles' management efficiency ratios could be used to measure how well Coles manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 5.5 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 19.2 B in 2024Leadership effectiveness at Coles Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0345 | Operating Margin 0.0455 | Profit Margin 0.0256 | Forward Dividend Yield 0.0345 | Beta 0.246 |
Technical Drivers
As of the 29th of November, Coles shows the Risk Adjusted Performance of 0.0046, mean deviation of 0.6856, and Downside Deviation of 1.13. Coles Group 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.Coles Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coles 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 Coles Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coles Outstanding Bonds
Coles 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. Coles Group 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 Coles bonds can be classified according to their maturity, which is the date when Coles Group 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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Coles Predictive Daily Indicators
Coles 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 Coles 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.
Coles Forecast Models
Coles' time-series forecasting models are one of many Coles' 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 Coles' 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 Coles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coles 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 Coles 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 Coles. By using and applying Coles Stock analysis, traders can create a robust methodology for identifying Coles entry and exit points for their positions.
Coles is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Coles Stock Analysis
When running Coles' price analysis, check to measure Coles' 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 Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.