Vita Capital Stock from 2010 to 2025
COCO Stock | USD 38.16 0.41 1.09% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 725.6 K | Current Value 671.4 K | Quarterly Volatility 38.8 K |
Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 1.3 M or Interest Income of 1.4 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or PTB Ratio of 7.73. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
Vita | Capital Stock |
Latest Vita Coco's Capital Stock Growth Pattern
Below is the plot of the Capital Stock of Vita Coco over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Vita Coco's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vita Coco's overall financial position and show how it may be relating to other accounts over time.
Capital Stock | 10 Years Trend |
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Capital Stock |
Timeline |
Vita Capital Stock Regression Statistics
Arithmetic Mean | 609,381 | |
Geometric Mean | 608,312 | |
Coefficient Of Variation | 6.36 | |
Mean Deviation | 27,648 | |
Median | 589,000 | |
Standard Deviation | 38,753 | |
Sample Variance | 1.5B | |
Range | 136.7K | |
R-Value | 0.72 | |
Mean Square Error | 772.9M | |
R-Squared | 0.52 | |
Significance | 0 | |
Slope | 5,868 | |
Total Sum of Squares | 22.5B |
Vita Capital Stock History
Other Fundumenentals of Vita Coco
Vita Coco Capital Stock component correlations
Click cells to compare fundamentals
About Vita Coco Financial Statements
Vita Coco investors utilize fundamental indicators, such as Capital Stock, to predict how Vita Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Capital Stock | 725.6 K | 671.4 K |
Check out the analysis of Vita Coco Correlation against competitors. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Soft Drinks & Non-alcoholic Beverages space 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 Vita Coco. If investors know Vita 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 Vita Coco 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 0.231 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco'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 Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco'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 Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco'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.