Collins Foods (Australia) Price on December 3, 2024
| CKF Stock | 7.30 0.10 1.39% |
Below is the normalized historical share price chart for Collins Foods extending back to August 04, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Collins Foods stands at 7.30, as last reported on the 24th of December, with the highest price reaching 7.32 and the lowest price hitting 7.24 during the day.
If you're considering investing in Collins Stock, it is important to understand the factors that can impact its price. Collins Foods secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Collins Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Collins Foods' Mean Deviation of 0.9127, standard deviation of 1.34, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
At this time, Collins Foods' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 322.8 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 247.8 M in 2024. . Collins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.8689 | 50 Day MA 8.2504 | Beta 0.801 |
Collins |
Sharpe Ratio = -0.1464
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| Negative Returns | CKF |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Collins Foods 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 Collins Foods by adding Collins Foods to a well-diversified portfolio.
Price Book 1.9933 | Enterprise Value Ebitda 7.224 | Price Sales 0.5816 | Shares Float 104.1 M | Dividend Share 0.28 |
Collins Foods Valuation on December 3, 2024
It is possible to determine the worth of Collins Foods on a given historical date. On December 3, 2024 Collins was worth 7.93 at the beginning of the trading date compared to the closed value of 8.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Collins Foods stock. Still, in general, we apply an absolute valuation method to find Collins Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Collins Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Collins Foods' related companies.
| Open | High | Low | Close | Volume | |
| 8.53 | 8.63 | 8.48 | 8.50 | 366,935 | |
12/03/2024 | 7.93 | 8.48 | 7.84 | 8.14 | 2,490,279 |
| 8.33 | 8.43 | 8.07 | 8.12 | 919,898 |
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Collins Foods Trading Date Momentum on December 3, 2024
| On December 04 2024 Collins Foods was traded for 8.12 at the closing time. The maximum traded price for the trading interval was 8.43 and the lowest daily price was 8.07 . The daily volume was recorded at 919.9 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the closing price today is 5.28% . |
Collins Foods Fundamentals Correlations and Trends
By evaluating Collins Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Collins Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Collins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Collins Foods Stock history
Collins Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Collins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collins Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Collins Foods stock prices may prove useful in developing a viable investing in Collins Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.7 M | 120.4 M | |
| Net Income Applicable To Common Shares | 14.7 M | 26.6 M |
Collins Foods Stock Technical Analysis
Collins Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Collins Foods Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Collins Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Collins Foods December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Collins Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collins Foods shares will generate the highest return on investment. By undertsting and applying Collins Foods stock market strength indicators, traders can identify Collins Foods entry and exit signals to maximize returns
Collins Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Collins Foods' price direction in advance. Along with the technical and fundamental analysis of Collins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collins to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.43) |
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Additional Tools for Collins Stock Analysis
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.