Collins Foods (Australia) Performance
| CKF Stock | 7.18 0.03 0.42% |
The firm shows a Beta (market volatility) of 0.0235, which signifies not very significant fluctuations relative to the market. 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. At this point, Collins Foods has a negative expected return of -0.23%. Please make sure to confirm Collins Foods' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Collins Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Collins Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0325 | Payout Ratio 0.5861 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-07-08 |
1 | Guess which ASX 200 share Goldman Sachs says is a buy - MSN | 11/18/2024 |
2 | Collins Foods Announces Cessation of Performance Rights - TipRanks | 01/09/2025 |
| Begin Period Cash Flow | 80.2 M |
Collins |
Collins Foods Relative Risk vs. Return Landscape
If you would invest 832.00 in Collins Foods on October 19, 2024 and sell it today you would lose (114.00) from holding Collins Foods or give up 13.7% of portfolio value over 90 days. Collins Foods is producing return of less than zero assuming 1.1422% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Collins Foods, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Collins Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collins Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Collins Foods, and traders can use it to determine the average amount a Collins Foods' 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.
Sharpe Ratio = -0.2022
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| Negative Returns | CKF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Collins Foods is not performing at its full potential. However, 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 Collins Foods by adding Collins Foods to a well-diversified portfolio.
Collins Foods Fundamentals Growth
Collins Stock prices reflect investors' perceptions of the future prospects and financial health of Collins Foods, and Collins Foods 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 Collins Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 117.88 M | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 750.95 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 | 0.42 X | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 112.81 M | ||||
About Collins Foods Performance
Assessing Collins Foods' fundamental ratios provides investors with valuable insights into Collins Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Collins Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Collins Foods is entity of Australia. It is traded as Stock on AU exchange.Things to note about Collins Foods performance evaluation
Checking the ongoing alerts about Collins Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Collins Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Collins Foods generated a negative expected return over the last 90 days | |
| Collins Foods has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Collins Foods Announces Cessation of Performance Rights - TipRanks |
- Analyzing Collins Foods' 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 Collins Foods' stock is overvalued or undervalued compared to its peers.
- Examining Collins Foods' 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 Collins Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collins Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Collins Foods' stock. These opinions can provide insight into Collins Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.