Collins Foods (Australia) Analysis
| CKF Stock | 8.44 0.05 0.60% |
Collins Foods is fairly valued with Real Value of 8.3 and Hype Value of 8.39. The main objective of Collins Foods stock analysis is to determine its intrinsic value, which is an estimate of what Collins Foods 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 Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Collins Foods is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Collins Stock trading window is adjusted to Australia/Sydney timezone.
Collins |
Collins Stock Analysis Notes
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Collins Foods was currently reported as 3.63. The company last dividend was issued on the 8th of July 2024. For more info on Collins Foods please contact Kevin MBA at 61 7 3352 0800 or go to https://www.collinsfoods.com.Collins Foods Quarterly Total Revenue |
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Collins Foods Investment Alerts
| Latest headline from news.google.com: Guess which ASX 200 share Goldman Sachs says is a buy - MSN |
Collins Foods Thematic Classifications
In addition to having Collins Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Collins Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 994.36 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Collins Foods has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1372 %, meaning that it generated $0.1372 on every $100 dollars invested by stockholders. Collins Foods' management efficiency ratios could be used to measure how well Collins Foods manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 112.1 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 934.5 M in 2024Leadership effectiveness at Collins Foods is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0334 | Operating Margin 0.0758 | Profit Margin 0.0515 | Forward Dividend Yield 0.0334 | Beta 0.801 |
Technical Drivers
As of the 22nd of November, Collins Foods shows the Downside Deviation of 1.39, risk adjusted performance of 0.091, and Mean Deviation of 0.8539. Collins Foods 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.Collins Foods Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Collins Foods 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 Collins Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Accumulation Distribution | 1057.12 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.44 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | 0.03 | |||
| 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 is entity of Australia. It is traded as Stock on AU exchange.
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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.