Coles Group Stock Analysis
| CLEGF Stock | USD 8.57 0.00 0.00% |
Coles Group is fairly valued with Real Value of 8.48 and Hype Value of 8.57. The main objective of Coles pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coles Group is worth, separate from its market price. There are two main types of Coles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coles' stock to identify patterns and trends that may indicate its future price movements.
The Coles pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Coles is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Coles Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coles' ongoing operational relationships across important fundamental and technical indicators.
Coles |
Coles Pink Sheet Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of September 2022. It operates through Supermarkets, Liquor, and Express segments. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia. Coles operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 120000 people.The quote for Coles Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coles Group please contact Alister Jordan at 61 3 9829 5111 or go to https://www.colesgroup.com.au.Coles Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coles Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 1.09 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Coles Group has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coles until it has trouble settling it off, either with new capital or with free cash flow. So, Coles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coles Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coles to invest in growth at high rates of return. When we think about Coles' use of debt, we should always consider it together with cash and equity. |
Coles Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coles's market, we take the total number of its shares issued and multiply it by Coles'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.Coles Profitablity
Coles' profitability indicators refer to fundamental financial ratios that showcase Coles' ability to generate income relative to its revenue or operating costs. If, let's say, Coles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coles' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coles' profitability requires more research than a typical breakdown of Coles' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 24th of April, Coles shows the Mean Deviation of 0.1414, standard deviation of 0.7775, and Risk Adjusted Performance of 0.0044. Coles Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Coles Group, which can be compared to its peers. Please confirm Coles Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Coles Group is priced correctly, providing market reflects its regular price of 8.57 per share. Given that Coles has variance of 0.6045, we suggest you to validate Coles Group's prevailing market performance to make sure the company can sustain itself at a future point.Coles Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coles Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coles Predictive Daily Indicators
Coles intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coles pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coles Forecast Models
Coles' time-series forecasting models are one of many Coles' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Coles Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coles prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coles shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Coles. By using and applying Coles Pink Sheet analysis, traders can create a robust methodology for identifying Coles entry and exit points for their positions.
It operates through Supermarkets, Liquor, and Express segments. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia. Coles operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 120000 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Coles to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coles Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Coles Pink Sheet analysis
When running Coles' 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 the 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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