COAST ENTERTAINMENT (Australia) Today
| CEH Stock | 0.50 0.01 1.96% |
Performance1 of 100
| Odds Of DistressLess than 10
|
COAST ENTERTAINMENT is selling for under 0.5 as of the 27th of May 2024; that is -1.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.49. COAST ENTERTAINMENT has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for COAST ENTERTAINMENT HOLDINGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 27th of May 2024. Click here to learn more.
Category Consumer Cyclical |
COAST ENTERTAINMENT is entity of Australia. It is traded as Stock on AU exchange. More on COAST ENTERTAINMENT HOLDINGS
Follow Valuation Odds of Bankruptcy
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COAST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. COAST ENTERTAINMENT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COAST ENTERTAINMENT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CEO | Greg Yong |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Leisure, Consumer Cyclical, Entertainment, Leisure, Consumer Cyclical (View all Sectors) |
COAST ENTERTAINMENT HOLDINGS (CEH) is traded on Australian Securities Exchange in Australia and employs 4 people. The company operates under Consumer Cyclical sector and is part of Leisure industry.
Check COAST ENTERTAINMENT Probability Of Bankruptcy
COAST ENTERTAINMENT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. COAST ENTERTAINMENT market risk premium is the additional return an investor will receive from holding COAST ENTERTAINMENT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in COAST ENTERTAINMENT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although COAST ENTERTAINMENT's alpha and beta are two of the key measurements used to evaluate COAST ENTERTAINMENT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 |
COAST Stock Against Markets
Picking the right benchmark for COAST ENTERTAINMENT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in COAST ENTERTAINMENT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for COAST ENTERTAINMENT is critical whether you are bullish or bearish towards COAST ENTERTAINMENT HOLDINGS at a given time. Please also check how COAST ENTERTAINMENT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in COAST ENTERTAINMENT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy COAST Stock?
Before investing in COAST ENTERTAINMENT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in COAST ENTERTAINMENT. To buy COAST ENTERTAINMENT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of COAST ENTERTAINMENT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase COAST ENTERTAINMENT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located COAST ENTERTAINMENT HOLDINGS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased COAST ENTERTAINMENT HOLDINGS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as COAST ENTERTAINMENT HOLDINGS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in COAST ENTERTAINMENT HOLDINGS?
The danger of trading COAST ENTERTAINMENT HOLDINGS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of COAST ENTERTAINMENT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than COAST ENTERTAINMENT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile COAST ENTERTAINMENT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COAST ENTERTAINMENT HOLDINGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the COAST ENTERTAINMENT information on this page should be used as a complementary analysis to other COAST ENTERTAINMENT's 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for COAST Stock analysis
When running COAST ENTERTAINMENT's price analysis, check to measure COAST ENTERTAINMENT'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 COAST ENTERTAINMENT is operating at the current time. Most of COAST ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of COAST ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COAST ENTERTAINMENT's price. Additionally, you may evaluate how the addition of COAST ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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