Coles Group Stock Analysis

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 Steven Eng at 61 3 9829 5111 or go to https://www.colesgroup.com.au.

Coles Group Investment Alerts

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

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 21st of July, Coles shows the Standard Deviation of 6.62, risk adjusted performance of 0.0808, and Mean Deviation of 1.99. 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. 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 13.79 per share. Given that Coles has variance of 43.85, 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

Coles Outstanding Bonds

Coles Predictive Daily Indicators

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.

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.

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.