Coles OTC Stock Story

CLEGF
 Stock
  

USD 12.20  0.05  0.41%   

Coles investor sentiment overview provides quick insight into current market opportunities from investing in Coles Group. The current market sentiment together Coles' historical and current headlines can help investors to time the market. Many technical investors use Coles Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Coles Hype Analysis, Coles Correlation and Coles Performance.
  
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Coles otc stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coles daily returns and investor perception about the current pice of Coles Group as well as its diversification or hedging effects on your existing portfolios.

Coles Latest Sentiment Indicators

200 Day MA
12.79
50 Day MA
13.01
52 Week Low
11.34
52 Week High
13.5
Beta
0.12
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The ASX share I hold to sleep really well at night fund manager The Motley Fool Australia

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Coles Fundamental Analysis

We analyze Coles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coles 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.

Cash and Equivalents

Cash and Equivalents Comparative Analysis

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Coles Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coles otc stock to make a market-neutral strategy. Peer analysis of Coles could also be used in its relative valuation, which is a method of valuing Coles by comparing valuation metrics with similar companies.
Continue to Coles Hype Analysis, Coles Correlation and Coles Performance. Note that the Coles Group information on this page should be used as a complementary analysis to other Coles' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Coles OTC Stock analysis

When running Coles Group 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 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.
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Is Coles' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coles. If investors know Coles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.021
Market Capitalization
16.4 B
Quarterly Revenue Growth YOY
0.01
Return On Assets
0.0577
Return On Equity
0.34
The market value of Coles Group is measured differently than its book value, which is the value of Coles that is recorded on the company's balance sheet. Investors also form their own opinion of Coles' value that differs from its market value or its book value, called intrinsic value, which is Coles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coles' market value can be influenced by many factors that don't directly affect Coles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coles' value and its price as these two are different measures arrived at by different means. Investors typically determine Coles value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.