COAST ENTERTAINMENT (Australia) Performance
| CEH Stock | 0.44 0.01 2.22% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COAST ENTERTAINMENT are expected to decrease at a much lower rate. During the bear market, COAST ENTERTAINMENT is likely to outperform the market. At this point, COAST ENTERTAINMENT has a negative expected return of -0.0657%. Please make sure to confirm COAST ENTERTAINMENT's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if COAST ENTERTAINMENT performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days COAST ENTERTAINMENT HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, COAST ENTERTAINMENT is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2022-07-05 |
1 | Gary Weiss Spends AU93k On Coast Entertainment Holdings Stock - Yahoo Finance | 11/18/2024 |
COAST |
COAST ENTERTAINMENT Relative Risk vs. Return Landscape
If you would invest 47.00 in COAST ENTERTAINMENT HOLDINGS on August 25, 2024 and sell it today you would lose (3.00) from holding COAST ENTERTAINMENT HOLDINGS or give up 6.38% of portfolio value over 90 days. COAST ENTERTAINMENT HOLDINGS is producing return of less than zero assuming 2.7021% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than COAST ENTERTAINMENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COAST ENTERTAINMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COAST ENTERTAINMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COAST ENTERTAINMENT HOLDINGS, and traders can use it to determine the average amount a COAST ENTERTAINMENT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0243
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| Negative Returns | CEH |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COAST ENTERTAINMENT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COAST ENTERTAINMENT by adding COAST ENTERTAINMENT to a well-diversified portfolio.
COAST ENTERTAINMENT Fundamentals Growth
COAST Stock prices reflect investors' perceptions of the future prospects and financial health of COAST ENTERTAINMENT, and COAST ENTERTAINMENT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COAST Stock performance.
| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0241 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 99.6 M | ||||
| Shares Outstanding | 431.74 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 87.03 M | ||||
| EBITDA | (1.22 M) | ||||
| Book Value Per Share | 0.54 X | ||||
| Earnings Per Share | (0.02) X | ||||
About COAST ENTERTAINMENT Performance
Assessing COAST ENTERTAINMENT's fundamental ratios provides investors with valuable insights into COAST ENTERTAINMENT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COAST ENTERTAINMENT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
COAST ENTERTAINMENT is entity of Australia. It is traded as Stock on AU exchange.Things to note about COAST ENTERTAINMENT performance evaluation
Checking the ongoing alerts about COAST ENTERTAINMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COAST ENTERTAINMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COAST ENTERTAINMENT generated a negative expected return over the last 90 days | |
| COAST ENTERTAINMENT has some characteristics of a very speculative penny stock | |
| COAST ENTERTAINMENT has high likelihood to experience some financial distress in the next 2 years | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Gary Weiss Spends AU93k On Coast Entertainment Holdings Stock - Yahoo Finance |
- Analyzing COAST ENTERTAINMENT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COAST ENTERTAINMENT's stock is overvalued or undervalued compared to its peers.
- Examining COAST ENTERTAINMENT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COAST ENTERTAINMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COAST ENTERTAINMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COAST ENTERTAINMENT's stock. These opinions can provide insight into COAST ENTERTAINMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COAST Stock Analysis
When running COAST ENTERTAINMENT's price analysis, check to measure COAST ENTERTAINMENT'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 COAST ENTERTAINMENT is operating at the current time. Most of COAST ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of COAST ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COAST ENTERTAINMENT's price. Additionally, you may evaluate how the addition of COAST ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.