Coats Group Plc Stock Performance
| CGGGF Stock | USD 1.20 0.01 0.84% |
Coats Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coats Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coats Group is expected to be smaller as well. Coats Group plc right now shows a risk of 2.06%. Please confirm Coats Group plc treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if Coats Group plc will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coats Group plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Coats Group may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 52.1 M | |
| Total Cashflows From Investing Activities | -30 M |
Coats |
Coats Group Relative Risk vs. Return Landscape
If you would invest 114.00 in Coats Group plc on October 26, 2025 and sell it today you would earn a total of 6.00 from holding Coats Group plc or generate 5.26% return on investment over 90 days. Coats Group plc is currently producing 0.1025% returns and takes up 2.0632% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Coats, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coats Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coats Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coats Group plc, and traders can use it to determine the average amount a Coats Group'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.
Based on monthly moving average Coats Group is performing at about 3% of its full potential. 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 Coats Group by adding it to a well-diversified portfolio.
Coats Group Fundamentals Growth
Coats Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coats Group, and Coats Group 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 Coats Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 9.48 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 236.8 M | |||
| Cash And Equivalents | 140.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 235.1 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 128.6 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.51 B | |||
About Coats Group Performance
By analyzing Coats Group's fundamental ratios, stakeholders can gain valuable insights into Coats Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coats Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coats Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. Coats Group plc was incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom. Coats Group operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 17000 people.Things to note about Coats Group plc performance evaluation
Checking the ongoing alerts about Coats Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coats Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coats Group plc may become a speculative penny stock | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Coats Group'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 Coats Group's stock is overvalued or undervalued compared to its peers.
- Examining Coats Group'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 Coats Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coats Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coats Group's pink sheet. These opinions can provide insight into Coats Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coats Pink Sheet analysis
When running Coats Group's price analysis, check to measure Coats Group'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 Coats Group is operating at the current time. Most of Coats Group's value examination focuses on studying past and present price action to predict the probability of Coats Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coats Group's price. Additionally, you may evaluate how the addition of Coats Group to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |