Coffee Holding (Germany) Performance

E6U Stock  EUR 3.48  0.12  3.57%   
On a scale of 0 to 100, Coffee Holding holds a performance score of 4. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coffee Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coffee Holding is expected to be smaller as well. Please check Coffee Holding's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Coffee Holding's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Coffee Holding Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Coffee Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.9 M
Total Cashflows From Investing Activities-3.9 M
  

Coffee Holding Relative Risk vs. Return Landscape

If you would invest  310.00  in Coffee Holding Co on September 26, 2024 and sell it today you would earn a total of  38.00  from holding Coffee Holding Co or generate 12.26% return on investment over 90 days. Coffee Holding Co is currently producing 0.298% returns and takes up 4.9147% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Coffee, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Coffee Holding is expected to generate 6.07 times more return on investment than the market. However, the company is 6.07 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.

Coffee Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coffee Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coffee Holding Co, and traders can use it to determine the average amount a Coffee Holding's 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 = 0.0606

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Estimated Market Risk

 4.91
  actual daily
43
57% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Coffee Holding is performing at about 4% of its full potential. 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 Coffee Holding by adding it to a well-diversified portfolio.

Coffee Holding Fundamentals Growth

Coffee Stock prices reflect investors' perceptions of the future prospects and financial health of Coffee Holding, and Coffee Holding 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 Coffee Stock performance.

About Coffee Holding Performance

By analyzing Coffee Holding's fundamental ratios, stakeholders can gain valuable insights into Coffee Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coffee Holding 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 Coffee Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Canada, Australia, England, and China. The company was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding is traded on Frankfurt Stock Exchange in Germany.

Things to note about Coffee Holding performance evaluation

Checking the ongoing alerts about Coffee Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coffee Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Coffee Holding had very high historical volatility over the last 90 days
Coffee Holding has high likelihood to experience some financial distress in the next 2 years
About 12.0% of the company shares are held by company insiders
Evaluating Coffee Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Coffee Holding's stock performance include:
  • Analyzing Coffee Holding'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 Coffee Holding's stock is overvalued or undervalued compared to its peers.
  • Examining Coffee Holding'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 Coffee Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coffee Holding's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Coffee Holding's stock. These opinions can provide insight into Coffee Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Coffee Holding's stock performance is not an exact science, and many factors can impact Coffee Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Coffee Stock analysis

When running Coffee Holding's price analysis, check to measure Coffee Holding'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 Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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