COFCO Joycome Financials
| 0M7 Stock | EUR 0.16 0.01 5.88% |
COFCO |
Understanding current and past COFCO Joycome Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COFCO Joycome's financial statements are interrelated, with each one affecting the others. For example, an increase in COFCO Joycome's assets may result in an increase in income on the income statement.
COFCO Joycome Stock Summary
COFCO Joycome competes with Superior Plus, SIVERS SEMICONDUCTORS, Talanx AG, 2G ENERGY, and Identiv. COFCO Joycome Foods Limited, an investment holding company, primarily engages in the hog production and sales, and livestock slaughtering businesses in Mainland China. COFCO Joycome Foods Limited was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. COFCO JOY is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG226921008 |
| Business Address | COFCO Fortune Plaza, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.cofcojoycome.com |
| Phone | 86 10 8500 5367 |
| Currency | EUR - Euro |
You should never invest in COFCO Joycome without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COFCO Stock, because this is throwing your money away. Analyzing the key information contained in COFCO Joycome's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COFCO Joycome Key Financial Ratios
There are many critical financial ratios that COFCO Joycome's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COFCO Joycome Foods reports annually and quarterly.| Return On Equity | -0.0634 | |||
| Return On Asset | 8.0E-4 | |||
| Beta | 0.75 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.15 |
COFCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COFCO Joycome's current stock value. Our valuation model uses many indicators to compare COFCO Joycome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COFCO Joycome competition to find correlations between indicators driving COFCO Joycome's intrinsic value. More Info.COFCO Joycome Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 COFCO Joycome's earnings, one of the primary drivers of an investment's value.COFCO Joycome Foods Systematic Risk
COFCO Joycome's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COFCO Joycome volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on COFCO Joycome Foods correlated with the market. If Beta is less than 0 COFCO Joycome generally moves in the opposite direction as compared to the market. If COFCO Joycome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COFCO Joycome Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COFCO Joycome is generally in the same direction as the market. If Beta > 1 COFCO Joycome moves generally in the same direction as, but more than the movement of the benchmark.
COFCO Joycome Thematic Clasifications
COFCO Joycome Foods is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
COFCO Joycome November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COFCO Joycome help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COFCO Joycome Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of COFCO Joycome Foods based on widely used predictive technical indicators. In general, we focus on analyzing COFCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COFCO Joycome's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.22 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.25 |
Complementary Tools for COFCO Stock analysis
When running COFCO Joycome's price analysis, check to measure COFCO Joycome's 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 COFCO Joycome is operating at the current time. Most of COFCO Joycome's value examination focuses on studying past and present price action to predict the probability of COFCO Joycome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFCO Joycome's price. Additionally, you may evaluate how the addition of COFCO Joycome to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |