Embotelladora Competitors

AKOB Stock

EUR 16.90 0.20 1.20%

Embotelladora Andina competes with Monster Beverage, Keurig Dr, Coca-Cola European, Coca Cola, and National Beverage; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. Analyzing Embotelladora Andina competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Embotelladora Andina to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Embotelladora Andina Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Embotelladora Andina competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.36	16.90	19.44

Details

Intrinsic

Valuation

Low	Real	High
11.24	13.78	18.59

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embotelladora Andina. Your research has to be compared to or analyzed against Embotelladora Andina's peers to derive any actionable benefits. When done correctly, Embotelladora Andina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embotelladora Andina.

Embotelladora Andina Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Embotelladora Andina and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Embotelladora and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Embotelladora Andina does not affect the price movement of the other competitor.

	MOB	DP5	CK0	CFSL	20V	AKOB
MOB		-0.55	0.66	-0.6	0.87	-0.06	MOB
DP5	-0.55		-0.32	0.75	-0.58	0.41	DP5
CK0	0.66	-0.32		-0.38	0.64	0.33	CK0
CFSL	-0.6	0.75	-0.38		-0.6	0.34	CFSL
20V	0.87	-0.58	0.64	-0.6		-0.06	20V
AKOB	-0.06	0.41	0.33	0.34	-0.06		AKOB
	MOB	DP5	CK0	CFSL	20V	AKOB

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High positive correlations

20V	+ 0.87	MOB
CFSL	+ 0.75	DP5
CK0	+ 0.66	MOB
20V	+ 0.64	CK0
AKOB	+ 0.41	DP5
AKOB	+ 0.34	CFSL

High negative correlations

20V	- 0.6	CFSL
CFSL	- 0.6	MOB
20V	- 0.58	DP5
DP5	- 0.55	MOB
CFSL	- 0.38	CK0
CK0	- 0.32	DP5

Risk-Adjusted Indicators

There is a big difference between Embotelladora Stock performing well and Embotelladora Andina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Embotelladora Andina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MOB	1.35	0.13	0.07	1.33	1.59	(1.63)	2.99	(2.52)	13.93
DP5	0.94	(0.14)	0.00	0.62	0.00	0.00	2.13	(2.32)	7.99
CK0	1.38	0.06	0.02	1.93	1.63	(1.59)	2.71	(2.65)	8.43
CFSL	1.05	(0.07)	0.00	0.44	0.00	0.00	2.53	(1.95)	5.80
20V	1.17	0.02	0.00	0.08	1.48	(1.33)	2.88	(2.64)	9.90
AKOB	1.98	0.11	0.03	(1.88)	2.66	(2.45)	4.38	(3.87)	23.15

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Embotelladora Andina Competitive Analysis

The better you understand Embotelladora Andina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Embotelladora Andina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Embotelladora Andina's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AKOB	MOB	DP5	CK0	CFSL	20V
	1.20 16.90 Embotelladora	1.17 49.76 Monster	0.32 30.87 Keurig	0.41 73.30 Coca-Cola	1.32 75.00 Coca	3.69 41.80 National
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Insignificant	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Hold	Strong Sell	Cautious Hold
Current Ratio	1.29 X	3.02 X	0.32 X	0.79 X	1.01 X	3.31 X
Net Asset	3.01 T	8.29 B	51.84 B	29.31 B	278 B	467.8 M
Profit Margin	0.05 %	0.19 %	0.10 %	0.09 %	0.08 %	0.12 %
EBITDA	288.54 B	1.58 B	3.12 B	2.95 B	32.67 B	239.66 M
Current Valuation	2.65 B	47.96 B	67.07 B	34.16 B	14.91 B	4.38 B
Price To Book	1.68 X	7.61 X	2.14 X	3.02 X	2.30 X	15.26 X
Operating Margin	N/A	0.26 %	0.21 %	0.12 %	0.14 %	0.15 %
Five Year Return	2.89 %	N/A	2.06 %	2.21 %	2.43 %	N/A
Beta	0.3	0.88	0.58	0.68	0.79	1.02
Number Of Employees	10	3.46 K	28 K	10	80 K	1.58 K
Shares Outstanding	157.76 M	522.12 M	1.41 B	457.11 M	210.08 M	93.35 M
Cash Flow From Operations	305.05 B	1.16 B	2.84 B	2.93 B	32.72 B	133.13 M
Annual Yield	0.15 %	N/A	0.02 %	0.06 %	0.04 %	N/A
Total Debt	776.73 B	22.11 M	11.07 B	11.28 B	70.15 B	30 M
Return On Equity	0.13	0.19	0.0573	0.21	0.15	0.37
Z Score	N/A	N/A	2.4	1.2	N/A	82.4
Return On Asset	0.0722	0.13	0.0361	0.0428	0.0697	0.2
Book Value Per Share	7.54 X	13.01 X	17.84 X	16.30 X	596.73 X	3.21 X
Total Asset	3.01 T	8.29 B	51.84 B	29.31 B	278 B	467.8 M
Debt To Equity	86.70 %	0.60 %	70.10 %	85.50 %	59.70 %	N/A
Target Price	18.22	N/A	39.29	70.22	62.31	43.67
Last Dividend Paid	N/A	N/A	0.78	1.68	N/A	N/A
Shares Owned By Institutions	4.20 %	67.90 %	56.35 %	32.52 %	58.75 %	24.19 %
Market Capitalization	2.1 B	50.35 B	44.94 B	23.54 B	14.98 B	4.05 B
Price To Earning	18.66 X	28.95 X	43.67 X	26.26 X	N/A	12.62 X
Price To Earnings To Growth	N/A	3.37 X	3.16 X	N/A	20.37 X	4.04 X
Price To Sales	0.62 X	7.75 X	3.62 X	1.46 X	0.06 X	3.61 X
Net Income	125.5 B	1.19 B	1.44 B	1.51 B	19.03 B	158.51 M
Earnings Per Share	0.86 X	2.08 X	0.95 X	3.31 X	4.34 X	1.37 X
Shares Owned By Insiders	N/A	28.03 %	37.67 %	0.30 %	4.78 %	74.86 %
Revenue	2.66 T	6.31 B	14.06 B	17.32 B	226.74 B	1.14 B
Cash And Equivalents	171.08 M	882.04 M	89 M	309 M	994.25 M	156.2 M
Cash Per Share	1.08 X	1.62 X	0.06 X	0.65 X	4.73 X	3.35 X
Gross Profit	1.03 T	3.11 B	7.33 B	6.23 B	100.3 B	417.81 M
Day Typical Price	16.9	49.68	30.87	72.7	75.0	41.8
Accumulation Distribution	N/A	0.005	3.0E-4	0.0246	N/A	N/A
Market Facilitation Index	N/A	0.25	0.01	1.8	N/A	N/A
Daily Balance Of Power	9.2 T	(2.36)	10.0	0.1667	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	0.2	(0.59)	0.1	0.3	(1.00)	(1.60)
Rate Of Daily Change	1.01	0.99	1.0	1.0	0.99	0.96
Day Median Price	16.9	49.64	30.88	72.4	75.0	41.8
Price Action Indicator	0.1	(0.17)	0.045	1.05	(0.50)	(0.80)
Coefficient Of Variation	2517.06	1335.34	(1,073)	2413.68	(1,998)	4683.09
Mean Deviation	1.98	1.35	0.9374	1.38	1.05	1.17
Jensen Alpha	0.114	0.1341	(0.14)	0.0616	(0.07)	0.0184
Total Risk Alpha	0.0267	0.082	(0.18)	0.0137	(0.12)	(0.02)
Sortino Ratio	0.0272	0.0677	N/A	0.0218	N/A	0.0018
Downside Variance	11.09	2.85	N/A	3.4	N/A	2.79
Standard Deviation	3.09	1.95	1.4	1.75	1.37	1.65
Kurtosis	6.7	4.4	3.72	(0.13)	0.119	2.59
Potential Upside	4.38	2.99	2.13	2.71	2.53	2.88
Treynor Ratio	(1.88)	1.33	0.6166	1.93	0.4377	0.0821
Maximum Drawdown	23.15	13.93	7.99	8.43	5.8	9.9
Variance	9.54	3.82	1.97	3.05	1.87	2.73
Market Risk Adjusted Performance	(1.87)	1.34	0.6266	1.94	0.4477	0.0921
Risk Adjusted Performance	0.0391	0.0656	(0.07)	0.0385	(0.04)	0.0222
Skewness	0.7755	0.5782	(0.97)	(0.07)	0.2746	0.5278
Semi Deviation	2.66	1.59	N/A	1.63	N/A	1.48
Information Ratio	0.0293	0.0584	(0.12)	0.023	(0.07)	0.0019
Value At Risk	(3.87)	(2.52)	(2.32)	(2.65)	(1.95)	(2.64)
Expected Short fall	(2.45)	(1.63)	N/A	(1.59)	N/A	(1.33)
Downside Deviation	3.33	1.69	N/A	1.84	N/A	1.67
Semi Variance	7.07	2.54	N/A	2.65	N/A	2.2

Embotelladora Andina Competition Performance Charts

Five steps to successful analysis of Embotelladora Andina Competition

Embotelladora Andina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Embotelladora Andina in relation to its competition. Embotelladora Andina's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Embotelladora Andina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Embotelladora Andina's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Embotelladora Andina, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Embotelladora Stock

Embotelladora Andina financial ratios help investors to determine whether Embotelladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embotelladora with respect to the benefits of owning Embotelladora Andina security.

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