Will Coffee Holding Co., Inc. Lag the Rest of the Stocks in the Consumer Defensive Sector - InvestorsObserver
| E6U Stock | EUR 3.50 0.32 8.38% |
Roughly 62% of Coffee Holding's investor base is looking to short. The analysis of current outlook of investing in Coffee Holding Co suggests that many traders are alarmed regarding Coffee Holding's prospects. The current market sentiment, together with Coffee Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Coffee Holding stock news signals to limit their universe of possible portfolio assets.
Coffee Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coffee daily returns and investor perception about the current price of Coffee Holding Co as well as its diversification or hedging effects on your existing portfolios.
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Will Coffee Holding Co., Inc. Lag the Rest of the Stocks in the Consumer Defensive Sector InvestorsObserver
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Coffee Holding Fundamental Analysis
We analyze Coffee Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding 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.
Net Income
Net Income Comparative Analysis
Coffee Holding is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Coffee Holding 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 Coffee Holding stock to make a market-neutral strategy. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics with similar companies.
Peers
Coffee Holding Related Equities
| MTE | Micron Technology | 0.05 |
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| C3W | CHINA EDUCATION | 2.38 |
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| 1MA | MACOM Technology | 3.03 |
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| CE1 | Perdoceo Education | 3.10 |
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| S92 | SMA Solar | 3.50 |
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| SQE | STRAYER EDUCATION | 3.70 |
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