Coats Group Financials
| CGGGF Stock | USD 1.01 0.03 2.88% |
Coats |
Understanding current and past Coats Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coats Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Coats Group's assets may result in an increase in income on the income statement.
Coats Group Stock Summary
Coats Group competes with Shenzhou International, Shenzhou International, Toray Industries, Toray Industries, and Albany International. Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. Coats Group plc was incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom. Coats Group operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 17000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 4 Longwalk Road, |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.coats.com |
| Phone | 44 20 8210 5000 |
| Currency | USD - US Dollar |
Coats Group Key Financial Ratios
There are many critical financial ratios that Coats Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coats Group plc reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0879 | |||
| Beta | 1.37 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.022 |
Coats Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coats Group's current stock value. Our valuation model uses many indicators to compare Coats Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coats Group competition to find correlations between indicators driving Coats Group's intrinsic value. More Info.Coats Group plc is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coats Group plc is roughly 2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coats Group's earnings, one of the primary drivers of an investment's value.Coats Group plc Systematic Risk
Coats Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coats Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Coats Group plc correlated with the market. If Beta is less than 0 Coats Group generally moves in the opposite direction as compared to the market. If Coats Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coats Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coats Group is generally in the same direction as the market. If Beta > 1 Coats Group moves generally in the same direction as, but more than the movement of the benchmark.
Coats Group July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coats Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coats Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coats Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Coats Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coats Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.0 |
Complementary Tools for Coats Pink Sheet analysis
When running Coats Group's price analysis, check to measure Coats Group'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 Coats Group is operating at the current time. Most of Coats Group's value examination focuses on studying past and present price action to predict the probability of Coats Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coats Group's price. Additionally, you may evaluate how the addition of Coats Group to your portfolios can decrease your overall portfolio volatility.
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