Coffee Holding (Germany) Today
| E6U Stock | EUR 3.36 0.14 4.00% |
Performance5 of 100
| Odds Of DistressOver 63
|
Coffee Holding is trading at 3.36 as of the 24th of December 2024. This is a 4 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.36. Coffee Holding has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
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. The company has 5.71 M outstanding shares. More on Coffee Holding Co
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Coffee 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. Coffee Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coffee Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Restaurants (View all Themes) |
| Business Concentration | Restaurants, Packaged Foods, Consumer Defensive (View all Sectors) |
Coffee Holding Co (E6U) is traded on Frankfurt Exchange in Germany and employs 75 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coffee Holding's market, we take the total number of its shares issued and multiply it by Coffee Holding'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. Coffee Holding classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 5.71 M outstanding shares.
Coffee Holding Co has accumulated about 3.32 M in cash with 4.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
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Ownership AllocationThe market capitalization of Coffee Holding is €11.19 Million. Coffee Holding Co shows 12.05 percent of its outstanding shares held by insiders and 24.17 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Coffee Holding Risk Profiles
Although Coffee Holding's alpha and beta are two of the key measurements used to evaluate Coffee Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.0 | |||
| Semi Deviation | 3.82 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.05 |
Coffee Stock Against Markets
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Additional Information and Resources on Investing in Coffee Stock
When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.