Coles (Australia) Today
| COL Stock | 19.10 0.15 0.79% |
Performance11 of 100
| Odds Of DistressLess than 28
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Coles is selling for under 19.10 as of the 17th of January 2025; that is 0.79 percent increase since the beginning of the trading day. The stock's last reported lowest price was 19.01. Coles has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
Coles is entity of Australia. It is traded as Stock on AU exchange. The company has 1.34 B outstanding shares. More on Coles Group
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Coles Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coles' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coles or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | ||||
Coles' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coles' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsColes can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coles' financial leverage. It provides some insight into what part of Coles' total assets is financed by creditors.
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Coles Group (COL) is traded on Australian Securities Exchange in Australia and employs 115,000 people. Coles is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coles's market, we take the total number of its shares issued and multiply it by Coles'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. Coles Group operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 1.34 B outstanding shares.
Coles generates positive cash flow from operations, but has no cash available
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Ownership AllocationColes holds a total of 1.34 Billion outstanding shares. 30% of Coles Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Coles Group Risk Profiles
Although Coles' alpha and beta are two of the key measurements used to evaluate Coles' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.555 | |||
| Semi Deviation | 0.5578 | |||
| Standard Deviation | 0.7582 | |||
| Variance | 0.5749 |
Coles Stock Against Markets
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Coles Corporate Management
Elected by the shareholders, the Coles' board of directors comprises two types of representatives: Coles inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coles. The board's role is to monitor Coles' management team and ensure that shareholders' interests are well served. Coles' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coles' outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | Group Secretary | Profile | |
| Amanda McVay | Chief Officer | Profile | |
| Mark Howell | General Relations | Profile | |
| Anna Croft | Chief Officer | Profile | |
| Steven Eng | CEO MD | Profile | |
| Michael Courtney | Chief Liquor | Profile | |
| Matthew Swindells | Chief Officer | Profile |
Additional Tools for Coles Stock Analysis
When running Coles' price analysis, check to measure Coles' 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 Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.