Coles Group Stock Performance
| CLEGF Stock | USD 16.80 0.00 0.00% |
On a scale of 0 to 100, Coles Group holds a performance score of 5. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coles Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coles Group is expected to be smaller as well. Please check Coles Group's jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Coles Group's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coles Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Coles Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 787 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Coles |
Coles Group Relative Risk vs. Return Landscape
If you would invest 1,475 in Coles Group on November 4, 2025 and sell it today you would earn a total of 205.00 from holding Coles Group or generate 13.9% return on investment over 90 days. Coles Group is currently producing 0.3308% returns and takes up 5.0448% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Coles, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coles Group Target Price Odds to finish over Current Price
The tendency of Coles Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.80 | 90 days | 16.80 | about 14.33 |
Based on a normal probability distribution, the odds of Coles Group to move above the current price in 90 days from now is about 14.33 (This Coles Group probability density function shows the probability of Coles Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Coles Group has a beta of 0.15 suggesting as returns on the market go up, Coles Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coles Group will be expected to be much smaller as well. Additionally Coles Group has an alpha of 0.2955, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coles Group Price Density |
| Price |
Predictive Modules for Coles Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coles Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coles Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coles Group is not an exception. The market had few large corrections towards the Coles Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coles Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coles Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.05 |
Coles Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coles Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coles Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coles Group had very high historical volatility over the last 90 days | |
| 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Coles Group's 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 Group's use of debt, we should always consider it together with cash and equity. |
Coles Group Fundamentals Growth
Coles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coles Group, and Coles 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 Coles Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 21.49 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 14.92 X | |||
| Price To Book | 7.19 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 39.37 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 589 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 3.13 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 18.84 B | |||
About Coles Group Performance
By analyzing Coles Group's fundamental ratios, stakeholders can gain valuable insights into Coles Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coles 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 Coles Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through Supermarkets, Liquor, and Express segments. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia. Coles operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 120000 people.Things to note about Coles Group performance evaluation
Checking the ongoing alerts about Coles Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coles Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coles Group had very high historical volatility over the last 90 days | |
| 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Coles Group's 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 Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Coles 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 Coles Group's stock is overvalued or undervalued compared to its peers.
- Examining Coles 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 Coles Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coles Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coles Group's pink sheet. These opinions can provide insight into Coles Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coles Pink Sheet analysis
When running Coles Group's price analysis, check to measure Coles 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 Coles Group is operating at the current time. Most of Coles Group's value examination focuses on studying past and present price action to predict the probability of Coles 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 Coles Group's price. Additionally, you may evaluate how the addition of Coles Group to your portfolios can decrease your overall portfolio volatility.
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