Coffee Holding Financials
| E6U Stock | EUR 3.78 0.38 11.18% |
Coffee |
Understanding current and past Coffee Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coffee Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Coffee Holding's assets may result in an increase in income on the income statement.
Coffee Holding Stock Summary
Coffee Holding competes with Nestl SA, Kraft Heinz, General Mills, General Mills, and Danone SA. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1921761052 |
| Business Address | 3475 Victory Boulevard, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | coffeeholding.com |
| Phone | 718 832 0800 |
| Currency | EUR - Euro |
You should never invest in Coffee Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coffee Stock, because this is throwing your money away. Analyzing the key information contained in Coffee Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coffee Holding Key Financial Ratios
There are many critical financial ratios that Coffee Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coffee Holding reports annually and quarterly.| Return On Equity | -0.0184 | |||
| Return On Asset | 0.0098 | |||
| Number Of Employees | 75 | |||
| Beta | 1.18 |
Coffee Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Coffee Holding competition to find correlations between indicators driving Coffee Holding's intrinsic value. More Info.Coffee Holding Co is rated below average in return on equity category among its peers. It also is rated below average 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 Coffee Holding's earnings, one of the primary drivers of an investment's value.Coffee Holding Systematic Risk
Coffee Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coffee Holding 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Coffee Holding correlated with the market. If Beta is less than 0 Coffee Holding generally moves in the opposite direction as compared to the market. If Coffee Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coffee Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coffee Holding is generally in the same direction as the market. If Beta > 1 Coffee Holding moves generally in the same direction as, but more than the movement of the benchmark.
Coffee Holding Thematic Clasifications
Coffee Holding Co is part of Restaurants 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. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Coffee Holding February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coffee Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coffee Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coffee Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing Coffee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coffee Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.67 |
Complementary Tools for Coffee Stock analysis
When running Coffee Holding's price analysis, check to measure Coffee Holding'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 Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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