Collins Foods Stock Beta
| CKF Stock | 8.54 0.03 0.35% |
Collins Foods fundamentals help investors to digest information that contributes to Collins Foods' financial success or failures. It also enables traders to predict the movement of Collins Stock. The fundamental analysis module provides a way to measure Collins Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Collins Foods stock.
Collins | Beta |
Collins Foods Company Beta Analysis
Collins Foods' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Collins Foods Beta | 0.8 |
Most of Collins Foods' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Collins Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Collins Foods has a Beta of 0.801. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The beta for all Australia stocks is notably lower than that of the firm.
Collins Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collins Foods' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Collins Foods could also be used in its relative valuation, which is a method of valuing Collins Foods by comparing valuation metrics of similar companies.Collins Foods is currently under evaluation in beta category among its peers.
As returns on the market increase, Collins Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Collins Foods is expected to be smaller as well.
Collins Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 117.81 M | ||||
| Shares Owned By Insiders | 8.65 % | ||||
| Shares Owned By Institutions | 36.89 % | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 622.16 M | ||||
| EBITDA | 227.85 M | ||||
| Net Income | 55.64 M | ||||
| Total Debt | 834.54 M | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 176.39 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 9.97 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 112.81 M | ||||
| Working Capital | (90.13 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.58 B | ||||
| Last Dividend Paid | 0.28 |
About Collins Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collins Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collins Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collins Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Collins Stock Analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.