Coffee Income Quality from 2010 to 2024
| JVA Stock | USD 3.49 0.14 3.86% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (0.90) | Current Value (0.85) | Quarterly Volatility 4.82430925 |
Check Coffee Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 585.3 K, Interest Expense of 680.2 K or Total Revenue of 75.5 M, as well as many indicators such as Price To Sales Ratio of 0.0639, Dividend Yield of 0.0318 or PTB Ratio of 0.18. Coffee financial statements analysis is a perfect complement when working with Coffee Holding Valuation or Volatility modules.
Coffee | Income Quality |
Latest Coffee Holding's Income Quality Growth Pattern
Below is the plot of the Income Quality of Coffee Holding Co over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Coffee Holding's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coffee Holding's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Coffee Income Quality Regression Statistics
| Arithmetic Mean | (0.04) | |
| Coefficient Of Variation | (12,142) | |
| Mean Deviation | 3.14 | |
| Median | 0.83 | |
| Standard Deviation | 4.82 | |
| Sample Variance | 23.27 | |
| Range | 18.7428 | |
| R-Value | (0.24) | |
| Mean Square Error | 23.57 | |
| R-Squared | 0.06 | |
| Significance | 0.38 | |
| Slope | (0.26) | |
| Total Sum of Squares | 325.84 |
Coffee Income Quality History
About Coffee Holding Financial Statements
Coffee Holding stakeholders use historical fundamental indicators, such as Coffee Holding's Income Quality, to determine how well the company is positioned to perform in the future. Although Coffee Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coffee Holding's assets and liabilities are reflected in the revenues and expenses on Coffee Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coffee Holding Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | (0.90) | (0.85) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 the analysis of Coffee Holding Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share 0.2 | Revenue Per Share 13.333 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0264 |
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.