Coca-Cola European (Germany) Probability of Future Stock Price Finishing Over 73.70
| CK0 Stock | EUR 73.70 1.00 1.38% |
Coca-Cola |
Coca-Cola European Target Price Odds to finish over 73.70
The tendency of Coca-Cola Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 73.70 | 90 days | 73.70 | about 6.13 |
Based on a normal probability distribution, the odds of Coca-Cola European to move above the current price in 90 days from now is about 6.13 (This Coca Cola European Partners probability density function shows the probability of Coca-Cola Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Coca-Cola European has a beta of 0.49 suggesting as returns on the market go up, Coca-Cola European average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca Cola European Partners will be expected to be much smaller as well. Additionally Coca Cola European Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Coca-Cola European Price Density |
| Price |
Predictive Modules for Coca-Cola European
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coca Cola European. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coca-Cola European Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca-Cola European is not an exception. The market had few large corrections towards the Coca-Cola European's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coca Cola European Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca-Cola European within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0069 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.04 |
Coca-Cola European Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coca-Cola European for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola European can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coca Cola European has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Coca Cola European Partners has accumulated 11.28 B in total debt with debt to equity ratio (D/E) of 85.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola European has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coca-Cola European until it has trouble settling it off, either with new capital or with free cash flow. So, Coca-Cola European's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola European sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca-Cola to invest in growth at high rates of return. When we think about Coca-Cola European's use of debt, we should always consider it together with cash and equity. |
Coca-Cola European Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coca-Cola Stock often depends not only on the future outlook of the current and potential Coca-Cola European's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca-Cola European's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 457.1 M |
Coca-Cola European Technical Analysis
Coca-Cola European's future price can be derived by breaking down and analyzing its technical indicators over time. Coca-Cola Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coca Cola European Partners. In general, you should focus on analyzing Coca-Cola Stock price patterns and their correlations with different microeconomic environments and drivers.
Coca-Cola European Predictive Forecast Models
Coca-Cola European's time-series forecasting models is one of many Coca-Cola European's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Coca-Cola European's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Coca Cola European
Checking the ongoing alerts about Coca-Cola European for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coca Cola European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coca Cola European has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Coca Cola European Partners has accumulated 11.28 B in total debt with debt to equity ratio (D/E) of 85.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola European has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coca-Cola European until it has trouble settling it off, either with new capital or with free cash flow. So, Coca-Cola European's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola European sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca-Cola to invest in growth at high rates of return. When we think about Coca-Cola European's use of debt, we should always consider it together with cash and equity. |
Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca-Cola Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:Check out Coca-Cola European Backtesting, Coca-Cola European Valuation, Coca-Cola European Correlation, Coca-Cola European Hype Analysis, Coca-Cola European Volatility, Coca-Cola European History as well as Coca-Cola European Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.