Coffee Holding Stock Return On Asset
| E6U Stock | 1.29 0.01 0.78% |
COFFEE HOLDING fundamentals help investors to digest information that contributes to COFFEE HOLDING's financial success or failures. It also enables traders to predict the movement of COFFEE Stock. The fundamental analysis module provides a way to measure COFFEE HOLDING's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to COFFEE HOLDING stock.
COFFEE |
COFFEE HOLDING Company Return On Asset Analysis
COFFEE HOLDING's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, COFFEE HOLDING has a Return On Asset of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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COFFEE Fundamentals
| Current Valuation | 19.54 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 63.92 M | |||
| EBITDA | 2.31 M | |||
| Net Income | 1.26 M | |||
| Total Debt | 13.09 K | |||
| Cash Flow From Operations | 4.71 M | |||
| Total Asset | 43.31 M | |||
| Z Score | 1.0 | |||
| Net Asset | 43.31 M |
About COFFEE HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COFFEE HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COFFEE HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COFFEE HOLDING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with COFFEE HOLDING
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COFFEE HOLDING position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COFFEE HOLDING will appreciate offsetting losses from the drop in the long position's value.Moving against COFFEE Stock
| 0.71 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.71 | E908 | Lyxor 1 | PairCorr |
| 0.49 | BYRA | PT Bank Rakyat | PairCorr |
| 0.45 | ASJA | PT Astra International | PairCorr |
The ability to find closely correlated positions to COFFEE HOLDING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COFFEE HOLDING when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COFFEE HOLDING - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COFFEE HOLDING to buy it.
The correlation of COFFEE HOLDING is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COFFEE HOLDING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COFFEE HOLDING moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COFFEE HOLDING can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in COFFEE HOLDING. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for COFFEE Stock analysis
When running COFFEE HOLDING's price analysis, check to measure COFFEE HOLDING'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 COFFEE HOLDING is operating at the current time. Most of COFFEE HOLDING's value examination focuses on studying past and present price action to predict the probability of COFFEE HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFFEE HOLDING's price. Additionally, you may evaluate how the addition of COFFEE HOLDING to your portfolios can decrease your overall portfolio volatility.
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