Coles Group Buy Hold or Sell Recommendation
| CLEGFDelisted Stock | USD 8.92 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Coles Group is 'Not Rated'. Macroaxis provides Coles buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Coles positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Note, we conduct extensive research on individual companies such as Coles and provide practical buy, sell, or hold advice based on investors' constraints. Coles Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Coles |
Execute Coles Buy or Sell Advice
The Coles recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coles Group. Macroaxis does not own or have any residual interests in Coles Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Coles Trading Alerts and Improvement Suggestions
| Coles Group is not yet fully synchronised with the market data | |
| Coles Group generated a negative expected return over the last 90 days | |
| Coles Group has a very high chance of going through financial distress in the upcoming years | |
| Coles Group has accumulated 1.09 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Coles Group has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coles until it has trouble settling it off, either with new capital or with free cash flow. So, Coles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coles Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coles to invest in growth at high rates of return. When we think about Coles' use of debt, we should always consider it together with cash and equity. |
Coles Returns Distribution Density
The distribution of Coles' historical returns is an attempt to chart the uncertainty of Coles' future price movements. The chart of the probability distribution of Coles daily returns describes the distribution of returns around its average expected value. We use Coles Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coles returns is essential to provide solid investment advice for Coles.
| Mean Return | 0.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coles historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coles . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coles Buy or Sell Advice
When is the right time to buy or sell Coles Group? Buying financial instruments such as Coles Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Coles 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Coles Pink Sheet
If you are still planning to invest in Coles Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coles' history and understand the potential risks before investing.
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