Coffee Holding Co Stock Beta

JVA Stock

USD 3.66 0.10 2.66%

Coffee Holding Co fundamentals help investors to digest information that contributes to Coffee Holding's financial success or failures. It also enables traders to predict the movement of Coffee Stock. The fundamental analysis module provides a way to measure Coffee Holding's 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 Coffee Holding stock.

Short Long Term Debt Total Total Assets

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Coffee Holding Co Company Beta Analysis

Coffee Holding's 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.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Coffee Holding Beta

1.34

Most of Coffee Holding's 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, Coffee Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coffee Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Coffee Holding is extremely important. It helps to project a fair market value of Coffee Stock properly, considering its historical fundamentals such as Beta. Since Coffee Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coffee Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coffee Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.96	0.3	0.81	0.62	0.8	0.95	0.33	-0.88	0.17	-0.05	0.4	0.88	-0.6	0.6	0.18	0.45	0.49	-0.34	0.48	0.5	-0.14	0.26	0.13	-0.03	0.24	0.05
Total Stockholder Equity	0.96		0.12	0.88	0.66	0.59	0.93	0.2	-0.92	0.25	-0.08	0.2	0.92	-0.51	0.46	0.25	0.32	0.39	-0.13	0.3	0.43	-0.17	0.12	-0.06	-0.01	0.09	0.13
Net Debt	0.3	0.12		0.17	-0.1	0.58	0.17	0.74	-0.17	-0.69	0.13	0.82	0.17	-0.75	0.72	0.1	0.51	0.79	-0.71	0.74	0.52	-0.17	0.61	0.48	0.2	0.62	-0.51
Retained Earnings	0.81	0.88	0.17		0.4	0.39	0.72	0.22	-0.75	0.02	0.09	0.11	0.75	-0.68	0.58	0.56	0.13	0.56	0.01	0.22	0.63	-0.13	0.14	-0.27	0.0	-0.01	0.16
Net Receivables	0.62	0.66	-0.1	0.4		0.41	0.82	0.28	-0.71	0.54	-0.54	-0.02	0.71	0.07	-0.16	-0.25	0.32	-0.06	0.01	-0.08	-0.01	-0.45	0.3	0.27	-0.26	0.04	0.02
Total Liab	0.8	0.59	0.58	0.39	0.41		0.73	0.5	-0.53	-0.04	-0.02	0.69	0.53	-0.56	0.65	-0.1	0.64	0.52	-0.68	0.7	0.42	-0.03	0.44	0.5	-0.07	0.47	-0.12
Total Current Assets	0.95	0.93	0.17	0.72	0.82	0.73		0.35	-0.9	0.32	-0.22	0.24	0.9	-0.39	0.35	0.05	0.42	0.3	-0.2	0.3	0.34	-0.33	0.31	0.19	-0.13	0.18	0.05
Short Term Debt	0.33	0.2	0.74	0.22	0.28	0.5	0.35		-0.31	-0.32	-0.4	0.59	0.31	-0.54	0.45	0.12	0.4	0.63	-0.44	0.46	0.51	-0.58	0.96	0.53	-0.31	0.57	-0.56
Common Stock	-0.88	-0.92	-0.17	-0.75	-0.71	-0.53	-0.9	-0.31		-0.33	0.15	-0.26	-1.0	0.45	-0.34	-0.2	-0.28	-0.38	0.16	-0.23	-0.38	0.31	-0.24	-0.02	-0.05	-0.14	0.09
Accounts Payable	0.17	0.25	-0.69	0.02	0.54	-0.04	0.32	-0.32	-0.33		-0.39	-0.33	0.33	0.52	-0.51	-0.22	-0.04	-0.52	0.27	-0.4	-0.34	0.03	-0.24	-0.08	-0.21	-0.24	0.11
Long Term Debt	-0.05	-0.08	0.13	0.09	-0.54	-0.02	-0.22	-0.4	0.15	-0.39		-0.03	-0.15	-0.31	0.34	0.4	-0.31	0.2	0.07	0.06	0.31	0.43	-0.46	-0.31	0.59	-0.17	0.21
Property Plant Equipment	0.4	0.2	0.82	0.11	-0.02	0.69	0.24	0.59	-0.26	-0.33	-0.03		0.26	-0.61	0.64	-0.14	0.73	0.64	-0.95	0.83	0.34	0.13	0.45	0.57	0.15	0.71	-0.58
Current Deferred Revenue	0.88	0.92	0.17	0.75	0.71	0.53	0.9	0.31	-1.0	0.33	-0.15	0.26		-0.45	0.34	0.2	0.28	0.38	-0.16	0.22	0.38	-0.31	0.23	0.01	0.05	0.13	-0.09
Treasury Stock	-0.6	-0.51	-0.75	-0.68	0.07	-0.56	-0.39	-0.54	0.45	0.52	-0.31	-0.61	-0.45		-0.93	-0.56	-0.24	-0.94	0.45	-0.61	-0.81	0.09	-0.42	0.03	-0.12	-0.32	0.17
Good Will	0.6	0.46	0.72	0.58	-0.16	0.65	0.35	0.45	-0.34	-0.51	0.34	0.64	0.34	-0.93		0.51	0.28	0.87	-0.51	0.75	0.8	0.03	0.34	0.06	0.1	0.4	-0.11
Intangible Assets	0.18	0.25	0.1	0.56	-0.25	-0.1	0.05	0.12	-0.2	-0.22	0.4	-0.14	0.2	-0.56	0.51		-0.48	0.51	0.37	0.02	0.8	-0.21	0.08	-0.49	0.09	-0.07	0.02
Net Tangible Assets	0.45	0.32	0.51	0.13	0.32	0.64	0.42	0.4	-0.28	-0.04	-0.31	0.73	0.28	-0.24	0.28	-0.48		0.26	-0.74	0.73	-0.05	0.08	0.25	0.71	0.13	0.71	-0.47
Total Permanent Equity	0.49	0.39	0.79	0.56	-0.06	0.52	0.3	0.63	-0.38	-0.52	0.2	0.64	0.38	-0.94	0.87	0.51	0.26		-0.45	0.62	0.77	-0.12	0.52	0.13	0.17	0.45	-0.35
Short Term Investments	-0.34	-0.13	-0.71	0.01	0.01	-0.68	-0.2	-0.44	0.16	0.27	0.07	-0.95	-0.16	0.45	-0.51	0.37	-0.74	-0.45		-0.73	-0.13	-0.27	-0.35	-0.54	-0.06	-0.55	0.39
Capital Surpluse	0.48	0.3	0.74	0.22	-0.08	0.7	0.3	0.46	-0.23	-0.4	0.06	0.83	0.22	-0.61	0.75	0.02	0.73	0.62	-0.73		0.4	0.05	0.28	0.56	0.25	0.83	-0.48
Deferred Long Term Liab	0.5	0.43	0.52	0.63	-0.01	0.42	0.34	0.51	-0.38	-0.34	0.31	0.34	0.38	-0.81	0.8	0.8	-0.05	0.77	-0.13	0.4		-0.25	0.44	-0.05	-0.02	0.27	-0.15
Long Term Investments	-0.14	-0.17	-0.17	-0.13	-0.45	-0.03	-0.33	-0.58	0.31	0.03	0.43	0.13	-0.31	0.09	0.03	-0.21	0.08	-0.12	-0.27	0.05	-0.25		-0.59	-0.13	0.33	-0.16	0.22
Short Long Term Debt	0.26	0.12	0.61	0.14	0.3	0.44	0.31	0.96	-0.24	-0.24	-0.46	0.45	0.23	-0.42	0.34	0.08	0.25	0.52	-0.35	0.28	0.44	-0.59		0.44	-0.5	0.39	-0.4
Net Invested Capital	0.13	-0.06	0.48	-0.27	0.27	0.5	0.19	0.53	-0.02	-0.08	-0.31	0.57	0.01	0.03	0.06	-0.49	0.71	0.13	-0.54	0.56	-0.05	-0.13	0.44		0.1	0.81	-0.65
Net Working Capital	-0.03	-0.01	0.2	0.0	-0.26	-0.07	-0.13	-0.31	-0.05	-0.21	0.59	0.15	0.05	-0.12	0.1	0.09	0.13	0.17	-0.06	0.25	-0.02	0.33	-0.5	0.1		0.29	-0.35
Capital Stock	0.24	0.09	0.62	-0.01	0.04	0.47	0.18	0.57	-0.14	-0.24	-0.17	0.71	0.13	-0.32	0.4	-0.07	0.71	0.45	-0.55	0.83	0.27	-0.16	0.39	0.81	0.29		-0.83
Long Term Debt Total	0.05	0.13	-0.51	0.16	0.02	-0.12	0.05	-0.56	0.09	0.11	0.21	-0.58	-0.09	0.17	-0.11	0.02	-0.47	-0.35	0.39	-0.48	-0.15	0.22	-0.4	-0.65	-0.35	-0.83

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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

Predict Coffee Holding

In accordance with the recently published financial statements, Coffee Holding Co has a Beta of 1.341. This is 9.02% higher than that of the Food Products sector and 20.81% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.

Coffee Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coffee Holding's 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 Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics of similar companies.

Coffee Holding is currently under evaluation in beta category among its peers.

Coffee Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Coffee Holding from analyzing Coffee Holding's financial statements. These drivers represent accounts that assess Coffee Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coffee Holding's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	21.2M	26.0M	13.1M	4.0M	4.6M	4.4M
Enterprise Value	24.5M	29.7M	23.1M	14.1M	16.2M	30.9M

Coffee Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coffee Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coffee Holding's managers, analysts, and investors.

Environmental

Governance

Social

Coffee Holding Institutional Holders

Institutional Holdings refers to the ownership stake in Coffee Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coffee Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coffee Holding's value.

		Shares
Susquehanna International Group, Llp	2024-09-30	10.5 K
Integrated Wealth Concepts Llc	2024-09-30	10 K
U.s. Bancorp	2024-09-30	6 K
Ubs Group Ag	2024-09-30	5.3 K
Investors Research Corporation	2024-09-30	2 K
Tower Research Capital Llc	2024-09-30	1.5 K
Morgan Stanley - Brokerage Accounts	2024-09-30	1.4 K
Harbour Investments, Inc.	2024-09-30	425
Jpmorgan Chase & Co	2024-09-30	100.0
Renaissance Technologies Corp	2024-09-30	329.5 K
Vanguard Group Inc	2024-09-30	157.3 K

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coffee Holding will likely underperform.

Coffee Fundamentals

	Return On Equity	0.0466
	Return On Asset	0.0264
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	21.24 M
	Shares Outstanding	5.71 M
	Shares Owned By Insiders	12.69 %
	Shares Owned By Institutions	14.10 %
	Number Of Shares Shorted	28.3 K
	Price To Earning	11.18 X
	Price To Book	0.84 X
	Price To Sales	0.28 X
	Revenue	68.17 M
	Gross Profit	14.47 M
	EBITDA	375.18 K
	Net Income	(835.58 K)
	Cash And Equivalents	1.43 M
	Cash Per Share	0.25 X
	Total Debt	12.86 M
	Debt To Equity	0.33 %
	Current Ratio	5.51 X
	Book Value Per Share	4.37 X
	Cash Flow From Operations	652.08 K
	Short Ratio	0.20 X
	Earnings Per Share	0.19 X
	Target Price	7.0
	Number Of Employees	96
	Beta	1.34
	Market Capitalization	21.46 M
	Total Asset	42.19 M
	Retained Earnings	9.49 M
	Working Capital	18.6 M
	Current Asset	32.69 M
	Current Liabilities	11.02 M
	Net Asset	42.19 M

About Coffee Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coffee Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding Co 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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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:

How To Invest In Coffee

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Is Coffee Stock a good investment?

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What is Coffee Holding's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Coffee Holding Piotroski F Score and Coffee Holding Altman Z Score analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.58)

Earnings Share

0.19

Revenue Per Share

13.333

Quarterly Revenue Growth

0.193

Return On Assets

0.0264

The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Coffee Holding Co Stock Beta

Coffee Holding Co Company Beta Analysis

Beta

Covariance

Variance

Current Coffee Holding Beta

Coffee Beta Driver Correlations

Coffee Beta Peer Comparison

Coffee Holding Current Valuation Drivers

Coffee Holding ESG Sustainability

Coffee Holding Institutional Holders

Coffee Fundamentals

About Coffee Holding Fundamental Analysis

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