Coles Group Stock Net Income
| CLEGF Stock | USD 16.80 0.00 0.00% |
As of the 4th of February, Coles Group shows the Risk Adjusted Performance of 0.0564, standard deviation of 5.0, and Mean Deviation of 1.35. Coles Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coles Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Coles Group is priced correctly, providing market reflects its regular price of 16.8 per share. Given that Coles Group has variance of 25.04, we suggest you to validate Coles Group's prevailing market performance to make sure the company can sustain itself at a future point.
Coles Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coles Group's valuation are provided below:Coles Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Coles |
Coles Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coles Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coles Group.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Coles Group on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Coles Group or generate 0.0% return on investment in Coles Group over 90 days. Coles Group is related to or competes with Woolworths Group, Kesko Oyj, Kao Corp, Pan Pacific, CP ALL, Associated British, and Heineken Holding. It operates through Supermarkets, Liquor, and Express segments More
Coles Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coles Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coles Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 36.52 |
Coles Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coles Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coles Group's standard deviation. In reality, there are many statistical measures that can use Coles Group historical prices to predict the future Coles Group's volatility.| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.57) |
Coles Group February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0564 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 1537.09 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.04 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 36.52 | |||
| Skewness | 1.94 | |||
| Kurtosis | 25.45 |
Coles Group Backtested Returns
Coles Group appears to be somewhat reliable, given 3 months investment horizon. Coles Group secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the company had a 0.0651 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Coles Group, which you can use to evaluate the volatility of the firm. Please makes use of Coles Group's Mean Deviation of 1.35, standard deviation of 5.0, and Risk Adjusted Performance of 0.0564 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coles Group holds a performance score of 5. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coles Group are expected to decrease at a much lower rate. During the bear market, Coles Group is likely to outperform the market. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Coles Group has no correlation between past and present. Overlapping area represents the amount of predictability between Coles Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coles Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coles Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Coles Group reported net income of 1.05 B. This is 5.18% lower than that of the Consumer Defensive sector and 57.09% higher than that of the Grocery Stores industry. The net income for all United States stocks is 83.54% lower than that of the firm.
Coles Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coles Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coles Group could also be used in its relative valuation, which is a method of valuing Coles Group by comparing valuation metrics of similar companies.Coles is currently under evaluation in net income category among its peers.
Coles Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.31 % | |||
| Shares Owned By Institutions | 31.75 % | |||
| Price To Earning | 14.92 X | |||
| Price To Book | 7.19 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 39.37 B | |||
| Gross Profit | 10.54 B | |||
| EBITDA | 3.03 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 589 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 3.13 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 120 K | |||
| Beta | 0.22 | |||
| Market Capitalization | 18.68 B | |||
| Total Asset | 18.84 B | |||
| Z Score | 12.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 18.84 B | |||
| Last Dividend Paid | 0.63 |
About Coles Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coles Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coles Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coles Group 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.
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Other Information on Investing in Coles Pink Sheet
Coles Group financial ratios help investors to determine whether Coles Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coles with respect to the benefits of owning Coles Group security.