Coffee Total Permanent Equity from 2010 to 2024

JVA Stock  USD 1.42  0.04  2.74%   
Coffee Holding's Total Permanent Equity is increasing over the years with slightly volatile fluctuation. Overall, Total Permanent Equity is expected to go to about 29.5 M this year. From 2010 to 2024 Coffee Holding Total Permanent Equity quarterly data regression line had arithmetic mean of  16,893,897 and r-squared of  0.73. View All Fundamentals
 
Total Permanent Equity  
First Reported
2011-07-31
Previous Quarter
26.3 M
Current Value
26 M
Quarterly Volatility
12.3 M
 
Yuan Drop
 
Covid
Check Coffee Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee main balance sheet or income statement drivers, such as Depreciation And Amortization of 583.9 K, Interest Expense of 680.2 K or Total Revenue of 75.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0639, Dividend Yield of 0.0318 or PTB Ratio of 0.18. Coffee financial statements analysis is a perfect complement when working with Coffee Holding Valuation or Volatility modules.
  
This module can also supplement various Coffee Holding Technical models . Check out the analysis of Coffee Holding Correlation against competitors.

Latest Coffee Holding's Total Permanent Equity Growth Pattern

Below is the plot of the Total Permanent Equity of Coffee Holding Co over the last few years. It is Coffee Holding's Total Permanent Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coffee Holding's overall financial position and show how it may be relating to other accounts over time.
Total Permanent Equity10 Years Trend
Slightly volatile
   Total Permanent Equity   
       Timeline  

Coffee Total Permanent Equity Regression Statistics

Arithmetic Mean16,893,897
Geometric Mean0.00
Coefficient Of Variation73.72
Mean Deviation11,262,598
Median24,418,373
Standard Deviation12,453,778
Sample Variance155.1T
Range29.5M
R-Value0.86
Mean Square Error44.8T
R-Squared0.73
Significance0.000048
Slope2,381,833
Total Sum of Squares2171.4T

Coffee Total Permanent Equity History

202429.5 M
202328.1 M
201624.4 M
201524.9 M

About Coffee Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coffee Holding income statement, its balance sheet, and the statement of cash flows. Coffee Holding investors use historical funamental indicators, such as Coffee Holding's Total Permanent Equity, to determine how well the company is positioned to perform in the future. Although Coffee Holding investors may use each financial statement separately, they are all related. The changes in Coffee Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coffee Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coffee Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coffee Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Permanent Equity28.1 M29.5 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coffee Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coffee Holding's short interest history, or implied volatility extrapolated from Coffee Holding options trading.

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:
Check out the analysis of Coffee Holding Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Coffee Stock analysis

When running Coffee Holding's price analysis, check to measure Coffee Holding'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 Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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Is Coffee Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Revenue Per Share
12.155
Quarterly Revenue Growth
0.066
Return On Assets
0.0014
Return On Equity
0.002
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.