Coats Group Plc Stock Analysis

Coats Pink Sheet Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coats Group plc last dividend was issued on the 20th of October 2022. 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.The quote for Coats Group plc 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 Coats Group plc please contact the company at 44 20 8210 5000 or go to https://www.coats.com.

Coats Group plc Investment Alerts

Coats Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coats Group's market, we take the total number of its shares issued and multiply it by Coats Group'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.

Technical Drivers

As of the 19th of July, Coats Group shows the mean deviation of 1.17, and Risk Adjusted Performance of (0.03). Coats Group plc 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. Please confirm Coats Group plc value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Coats Group plc is priced correctly, providing market reflects its regular price of 1.02 per share. Given that Coats Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Coats Group plc Price Movement Analysis

Coats Group Predictive Daily Indicators

Coats Group Forecast Models

Coats Group's time-series forecasting models are one of many Coats Group's 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 Coats Group's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coats Group 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 Coats 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 Coats Group. By using and applying Coats Pink Sheet analysis, traders can create a robust methodology for identifying Coats entry and exit points for their positions.

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.