COCA A Financials
CCKC Stock | EUR 38.00 2.40 6.74% |
COCA |
Understanding current and past COCA A Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COCA A's financial statements are interrelated, with each one affecting the others. For example, an increase in COCA A's assets may result in an increase in income on the income statement.
COCA A Stock Summary
COCA A competes with PepsiCo, Monster Beverage, Keurig Dr, Coca Cola, and Coca Cola. Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Coca Cola is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US1912232055 |
Business Address | Turmstrasse 26 |
Sector | Consumer Defensive |
Industry | Beverages - Soft Drinks |
Benchmark | Dow Jones Industrial |
Website | www.coca-colahellenic.com |
Phone | 41 41 726 01 10 |
Currency | EUR - Euro |
You should never invest in COCA A without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COCA Stock, because this is throwing your money away. Analyzing the key information contained in COCA A's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COCA A Key Financial Ratios
There are many critical financial ratios that COCA A's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COCA A HBC reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0599 | |||
Beta | 0.97 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 0.71 |
COCA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COCA A's current stock value. Our valuation model uses many indicators to compare COCA A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COCA A competition to find correlations between indicators driving COCA A's intrinsic value. More Info.COCA A HBC is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COCA A HBC is roughly 2.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COCA A's earnings, one of the primary drivers of an investment's value.COCA A HBC Systematic Risk
COCA A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COCA A volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on COCA A HBC correlated with the market. If Beta is less than 0 COCA A generally moves in the opposite direction as compared to the market. If COCA A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COCA A HBC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COCA A is generally in the same direction as the market. If Beta > 1 COCA A moves generally in the same direction as, but more than the movement of the benchmark.
COCA A February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COCA A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COCA A HBC. We use our internally-developed statistical techniques to arrive at the intrinsic value of COCA A HBC based on widely used predictive technical indicators. In general, we focus on analyzing COCA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COCA A's daily price indicators and compare them against related drivers.
Downside Deviation | 1.77 | |||
Information Ratio | 0.1134 | |||
Maximum Drawdown | 6.99 | |||
Value At Risk | (2.40) | |||
Potential Upside | 2.37 |
Complementary Tools for COCA Stock analysis
When running COCA A's price analysis, check to measure COCA A'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 COCA A is operating at the current time. Most of COCA A's value examination focuses on studying past and present price action to predict the probability of COCA A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COCA A's price. Additionally, you may evaluate how the addition of COCA A to your portfolios can decrease your overall portfolio volatility.
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