Coffee Holding Shares Owned By Institutions vs. Current Valuation
| E6U Stock | EUR 3.36 0.14 4.00% |
For Coffee Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coffee Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coffee Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coffee Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coffee Holding Co over time as well as its relative position and ranking within its peers.
Coffee |
Coffee Holding Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coffee Holding's current stock value. Our valuation model uses many indicators to compare Coffee Holding value to that of its competitors to determine the firm's financial worth. Coffee Holding Co is one of the top stocks in shares owned by institutions category among its peers. It is rated # 2 in current valuation category among its peers reporting about 808,665 of Current Valuation per Shares Owned By Institutions. 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 Coffee Holding's earnings, one of the primary drivers of an investment's value.Coffee Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Coffee Holding |
| = | 24.17 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Coffee Holding |
| = | 19.54 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Coffee Current Valuation vs Competition
Coffee Holding Co is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is currently estimated at about 12.64 Billion. Coffee Holding adds roughly 19.54 Million in current valuation claiming only tiny portion of equities listed under Packaged Foods industry.
Coffee Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coffee Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coffee Holding will eventually generate negative long term returns. The profitability progress is the general direction of Coffee Holding's change in net profit over the period of time. It can combine multiple indicators of Coffee Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Canada, Australia, England, and China. The company was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding is traded on Frankfurt Stock Exchange in Germany.
Coffee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coffee Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coffee Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coffee Holding's important profitability drivers and their relationship over time.
Use Coffee Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coffee Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coffee Holding will appreciate offsetting losses from the drop in the long position's value.Coffee Holding Pair Trading
Coffee Holding Co Pair Trading Analysis
The ability to find closely correlated positions to Coffee Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coffee Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coffee Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coffee Holding Co to buy it.
The correlation of Coffee Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coffee Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coffee Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coffee Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coffee Holding position
In addition to having Coffee Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Coffee Stock
When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:Check out Investing Opportunities. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Coffee Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coffee Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coffee Holding's income statement, its balance sheet, and the statement of cash flows.