| 2017 | 2018 | 2019 | 2020 (projected) | Book Value per Share | 4.37 | 4.54 | 5.22 | 4.89 | Asset Turnover | 2.27 | 2.26 | 2.03 | 2.47 |
Is Coffee Holding (NASDAQ:JVA) undervalued?
 | By Raphi Shpitalnik | Macroaxis Story |
Coffee Holding Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 838,655. The current year Enterprise Value is expected to grow to about 25.4 M, whereas Average Assets are forecasted to decline to about 42.2 M. As many investors are getting excited about consumer defensive space, it is fair to go over Coffee Holding Co. We will evaluate why recent Coffee Holding price moves suggest a bounce in October. In this post, I will also go over some essential variables affecting Coffee Holding's products, and show how it may impact Coffee Holding outlook for active traders this year.
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Reviewed by Gabriel Shpitalnik
On a scale of 0 to 100, Coffee Holding holds a performance score of 5. The firm shows a Beta (market volatility) of -0.6026, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Coffee's beta means in this case. As returns on the market increase, returns on owning Coffee Holding are expected to decrease at a much lower rate. During the bear market, Coffee Holding is likely to outperform the market. Although it is vital to follow Coffee Holding historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Coffee Holding technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please makes use of Coffee Holding jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether Coffee Holding price patterns will revert. The performance of Coffee Holding Co in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Coffee Holding's stock prices. When investing in Coffee Holding, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Coffee Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Coffee Holding carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Coffee Holding's Liquidity
Coffee Holding financial leverage refers to using borrowed capital as a funding source to finance Coffee Holding Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Coffee Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Coffee Holding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Coffee Holding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Coffee Holding's total debt and its cash.
Coffee Holding Gross Profit
Coffee Holding Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Coffee Holding previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Coffee Holding Gross Profit growth over the last 10 years. Please check Coffee Holding's gross profit and other fundamental indicators for more details.
Another angle On Coffee Holding
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coffee Holding has an asset utilization ratio of 220.13 percent. This suggests that the company is making $2.2 for each dollar of assets. An increasing asset utilization means that Coffee Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.
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