Caffyns PLC (UK) Analysis
| CFYN Stock | 450.00 0.00 0.00% |
Caffyns PLC is fairly valued with Real Value of 445.5 and Hype Value of 450.0. The main objective of Caffyns PLC stock analysis is to determine its intrinsic value, which is an estimate of what Caffyns PLC is worth, separate from its market price. There are two main types of Caffyns PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caffyns PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caffyns PLC's stock to identify patterns and trends that may indicate its future price movements.
The Caffyns PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Caffyns PLC is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Caffyns Stock trading window is adjusted to Europe/London timezone.
Caffyns |
Caffyns Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caffyns PLC recorded a loss per share of 0.44. The entity last dividend was issued on the 11th of July 2024. For more info on Caffyns PLC please contact the company at 44 0371 664 0300 or go to https://www.caffynsplc.co.uk.Caffyns PLC Quarterly Total Revenue |
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Caffyns PLC Investment Alerts
| Caffyns PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 262.08 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 33.58 M. | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caffyns Sells Lewes Property to Lidl for 4.65M - TipRanks |
Caffyns Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caffyns PLC's market, we take the total number of its shares issued and multiply it by Caffyns PLC'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.Management Efficiency
Non Currrent Assets Other is likely to gain to about 596.4 K in 2024, whereas Total Assets are likely to drop slightly above 67.5 M in 2024. Caffyns PLC's management efficiency ratios could be used to measure how well Caffyns PLC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Caffyns PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0222 | Operating Margin (0.0002) | Profit Margin (0) | Forward Dividend Yield 0.0222 | Beta 0.787 |
Technical Drivers
As of the 24th of November, Caffyns PLC shows the mean deviation of 0.2325, and Risk Adjusted Performance of (0.02). Caffyns PLC 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 Caffyns PLC variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Caffyns PLC is priced correctly, providing market reflects its regular price of 450.0 per share.Caffyns PLC Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caffyns PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caffyns PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caffyns PLC Outstanding Bonds
Caffyns PLC 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. Caffyns PLC 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 Caffyns bonds can be classified according to their maturity, which is the date when Caffyns PLC 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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Caffyns PLC Predictive Daily Indicators
Caffyns PLC 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 Caffyns PLC 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.
| Accumulation Distribution | 0.11 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 426.0 | |||
| Day Typical Price | 434.0 | |||
| Market Facilitation Index | 48.0 | |||
| Price Action Indicator | 24.0 | |||
| Relative Strength Index | 54.55 |
Caffyns PLC Forecast Models
Caffyns PLC's time-series forecasting models are one of many Caffyns PLC's 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 Caffyns PLC's 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 Caffyns Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Caffyns PLC 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 Caffyns 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 Caffyns PLC. By using and applying Caffyns Stock analysis, traders can create a robust methodology for identifying Caffyns entry and exit points for their positions.
Caffyns PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC'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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.