You can use Collins Foods fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for twenty-eight available fundamental indicators for Collins Foods, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Collins Foods to be traded at 9.49 in 90 days. Key indicators impacting Collins Foods' financial strength include:
Understanding current and past Collins Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Collins Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Collins Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Collins Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Collins Foods. Check Collins Foods' Beneish M Score to see the likelihood of Collins Foods' management manipulating its earnings.
You should never invest in Collins Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Collins Stock, because this is throwing your money away. Analyzing the key information contained in Collins Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Collins Foods Key Financial Ratios
Collins Foods' financial ratios allow both analysts and investors to convert raw data from Collins Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Collins Foods over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Collins Foods's current stock value. Our valuation model uses many indicators to compare Collins Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collins Foods competition to find correlations between indicators driving Collins Foods's intrinsic value. More Info.
Collins Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Collins Foods is roughly 2.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Collins Foods' earnings, one of the primary drivers of an investment's value.
Collins Foods Systematic Risk
Collins Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collins Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Collins Foods correlated with the market. If Beta is less than 0 Collins Foods generally moves in the opposite direction as compared to the market. If Collins Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collins Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collins Foods is generally in the same direction as the market. If Beta > 1 Collins Foods moves generally in the same direction as, but more than the movement of the benchmark.
Collins Foods Total Assets Over Time
Collins Foods Thematic Clasifications
Collins Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Collins Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collins Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collins Foods based on widely used predictive technical indicators. In general, we focus on analyzing Collins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collins Foods's daily price indicators and compare them against related drivers.
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.