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CAFE quote and profile

 
 Companies |  Insiders  | Dashboard  
     
2.46
  
STOCK
(0.04)  Macroaxis: -1.6 Down   1.60%  
Year To Date
1.952.52
Trading Day 
2.512.51
May 20 2013 

Diversification Suggestion

Use CAFE to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze CAFE DE CORAL HLDG Trend or Check current 30 days CAFE correlation with market (DAX)
1 Month Beta -0.12  
Highest Price:  
Lowest Price:  
2.52  
2.35  
May 06 2013 
April 22 2013 
As returns on market increase, returns on owning CAFE are expected to decrease at a much smaller rate. During bear market, CAFE is likely to outperform the market.
CAFE DE CORAL HLDG Almost negative betaCAFE DE CORAL HLDG Beta Legend
XCD Germany Frankfurt #BMG1744V1037DE
CAFE DE CORAL HLDG
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees3
 Germany DAX   0.62 % Macroaxis: 0.62 Moved Up  
 
 thisRed XCD XCD.F agains markets  1.60 % Macroaxis: change 1.6 Moved Down  
 
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CAFE Leadership

Ian Culbert CEO, Managing Director, Executive Director
Patrick OConnor Non-Executive Chairman of the Board, Independent Director

CAFE correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding CAFE DE CORAL HLDG and equity matching GDAXI index in the same portfolio

CAFE Performance

Price Growth (%)  
Market   CAFE   
 

CAFE 30-Days Risk-Return Take

If you would invest  238.00  in CAFE DE CORAL HLDG on April 20, 2013 and sell it today you would earn a total of  14.00  from holding CAFE DE CORAL HLDG or generate 5.88% return on investment over 30 days. CAFE DE CORAL HLDG is currently producing 0.4% returns and takes up 2.5% volatility of returns over 30 trading days. Put another way, 32% of traded equities are less volatile than the company and 77% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, CAFE DE CORAL HLDG is expected to generate 1.45 times less return on investment than the market. In addition to that, the company is 3.62 times more volatile than its market benchmark. It trades about 0.16 of its total potential returns per unit of risk. The DAX is currently generating roughly 0.84 per unit of volatility.
Past Market
Over 30
Days
8
Out Of
100
 
Chance of
Less
Than
47 %
 
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CAFE Research Report

CAFE vs. Berkshire

Correlation analysis and fundamentals comparison between CAFE DE CORAL HLDG and Berkshire Hathaway

CAFE vs Competition

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CAFE May 20 2013 Opportunity Range

Downside Deviation3.22
Information Ratio(0.08)
Maximum Drawdown8.96
Value At Risk(4.40)
Potential Upside4.56

 
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