Collins Foods First Half 2024 Earnings EPS AU0.25 - Simply Wall St
| 2906 Stock | TWD 17.70 0.10 0.56% |
Slightly above 62% of Collins' investor base is looking to short. The analysis of current outlook of investing in Collins Co suggests that many traders are alarmed regarding Collins' prospects. Collins' investing sentiment can be driven by a variety of factors including economic data, Collins' earnings reports, geopolitical events, and overall market trends.
Collins stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Collins daily returns and investor perception about the current price of Collins Co as well as its diversification or hedging effects on your existing portfolios.
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Collins Foods First Half 2024 Earnings EPS AU0.25 Simply Wall St
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Collins Fundamental Analysis
We analyze Collins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Collins is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Collins Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Collins stock to make a market-neutral strategy. Peer analysis of Collins could also be used in its relative valuation, which is a method of valuing Collins by comparing valuation metrics with similar companies.
Peers
Collins Related Equities
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| 2911 | Les Enphants | 0.34 |
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| 2706 | First Hotel | 0.34 |
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| 2913 | Taiwan Tea | 1.16 |
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| 2903 | Far Eastern | 1.23 |
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Additional Tools for Collins Stock Analysis
When running Collins' price analysis, check to measure Collins' 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 is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.