Collins Foods (Germany) Analysis
| 6CF Stock | EUR 5.15 0.05 0.98% |
Collins Foods Limited is fairly valued with Real Value of 5.02 and Hype Value of 5.15. The main objective of Collins Foods stock analysis is to determine its intrinsic value, which is an estimate of what Collins Foods Limited is worth, separate from its market price. There are two main types of Collins Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Collins Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Collins Foods' stock to identify patterns and trends that may indicate its future price movements.
The Collins Foods stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Collins Foods' ongoing operational relationships across important fundamental and technical indicators.
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Collins Stock Analysis Notes
About 38.0% of the company shares are owned by institutions such as pension funds. The book value of Collins Foods was presently reported as 3.38. The company last dividend was issued on the 5th of December 2022. Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. COLLINS FOODS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people. For more info on Collins Foods Limited please contact Mark Loo at 61 7 3352 0800 or go to https://www.collinsfoods.com.Collins Foods Limited Investment Alerts
| Collins Foods Limited has accumulated 270.99 M in total debt with debt to equity ratio (D/E) of 1.84, which is about average as compared to similar companies. Collins Foods Limited has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Collins Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Collins Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Collins Foods Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Collins to invest in growth at high rates of return. When we think about Collins Foods' use of debt, we should always consider it together with cash and equity. |
Collins Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 601.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collins Foods's market, we take the total number of its shares issued and multiply it by Collins Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Collins Profitablity
Collins Foods' profitability indicators refer to fundamental financial ratios that showcase Collins Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Collins Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Collins Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Collins Foods' profitability requires more research than a typical breakdown of Collins Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 27th of November, Collins Foods shows the Downside Deviation of 2.91, risk adjusted performance of 0.0964, and Mean Deviation of 1.34. Collins Foods Limited 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 Collins Foods Limited coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Collins Foods Limited is priced correctly, providing market reflects its regular price of 5.15 per share.Collins Foods Limited Price Movement Analysis
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Collins Foods Outstanding Bonds
Collins Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Collins Foods Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Collins bonds can be classified according to their maturity, which is the date when Collins Foods Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Collins Foods Predictive Daily Indicators
Collins Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Collins Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.15 | |||
| Day Typical Price | 5.15 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Collins Foods Forecast Models
Collins Foods' time-series forecasting models are one of many Collins Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Collins Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Collins Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Collins Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Collins shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Collins Foods. By using and applying Collins Stock analysis, traders can create a robust methodology for identifying Collins entry and exit points for their positions.
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. COLLINS FOODS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
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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.
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