Coca Cola European Partners Stock Buy Hold or Sell Recommendation

CCEP Stock  USD 83.40  1.12  1.36%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coca Cola European Partners is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Coca Cola European Partners within the specified time frame.
  
Check out Coca Cola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Coca and provide practical buy, sell, or hold advice based on investors' constraints. Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Coca Cola Buy or Sell Advice

The Coca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coca Cola European Partners. Macroaxis does not own or have any residual interests in Coca Cola European Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca Cola's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Coca ColaBuy Coca Cola
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Coca Cola European Partners has a Risk Adjusted Performance of 0.0867, Jensen Alpha of 0.1352, Total Risk Alpha of 0.2534, Sortino Ratio of 0.1738 and Treynor Ratio of 0.3731
Macroaxis provides advice on Coca Cola European to complement and cross-verify current analyst consensus on Coca Cola European Partners. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Coca Cola is not overpriced, please confirm all Coca Cola European fundamentals, including its shares outstanding, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that Coca Cola European has a price to earning of 40.20 X, we suggest you to validate Coca Cola European Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Coca Cola Trading Alerts and Improvement Suggestions

Coca Cola European Partners currently holds 11.4 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Coca Cola European has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Coca Cola's use of debt, we should always consider it together with its cash and equity.
Coca Cola European has a strong financial position based on the latest SEC filings
About 53.0% of Coca Cola shares are held by company insiders
Latest headline from thelincolnianonline.com: Vestcor Inc Cuts Stock Position in Coca-Cola Europacific Partners PLC

Coca Cola Returns Distribution Density

The distribution of Coca Cola's historical returns is an attempt to chart the uncertainty of Coca Cola's future price movements. The chart of the probability distribution of Coca Cola daily returns describes the distribution of returns around its average expected value. We use Coca Cola European Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca Cola returns is essential to provide solid investment advice for Coca Cola.
Mean Return
0.11
Value At Risk
-1.81
Potential Upside
2.09
Standard Deviation
1.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coca Cola historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Coca Stock Institutional Investors

The Coca Cola's institutional investors refer to entities that pool money to purchase Coca Cola's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Massachusetts Financial Services Company2024-12-31
2.8 M
Morgan Stanley - Brokerage Accounts2024-12-31
2.5 M
Norges Bank2024-12-31
2.5 M
Ubs Asset Mgmt Americas Inc2024-12-31
2.5 M
Td Global Investment Solutions – Td Epoch2024-12-31
2.2 M
Geode Capital Management, Llc2024-12-31
2.1 M
Nuveen Asset Management, Llc2024-12-31
2.1 M
Fiduciary Management, Inc. Of Milwaukee2024-12-31
2.1 M
Aristotle Capital Management Llc2024-12-31
M
Blackrock Inc2024-12-31
16 M
Amvescap Plc.2024-12-31
10.1 M
Note, although Coca Cola's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coca Cola Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash1.2B(116M)(20M)32M36.8M67.6M
Free Cash Flow1.1B1.7B2.3B2.1B2.5B2.6B
Depreciation727M782M816M792M712.8M504.0M
Other Non Cash Items111M129M(301M)56M64.4M61.2M
Dividends Paid386M638M763M(841M)(967.2M)(918.8M)
Capital Expenditures408M446M603M672M604.8M458.4M
Net Income695M1.4B2.0B1.7B1.9B2.0B
End Period Cash Flow1.5B1.4B1.4B1.4B1.6B1.7B
Change To Inventory34M(1M)(244M)6M5.4M5.7M
Net Borrowings335M692M4.1B(1.4B)(1.6B)(1.5B)
Change To Netincome244M170M239M225M258.8M237.5M
Investments(370M)219M(645M)(937M)(843.3M)(801.1M)

Coca Cola Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca Cola or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca Cola's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones0.28
σ
Overall volatility
1.19
Ir
Information ratio 0.18

Coca Cola Volatility Alert

Coca Cola European Partners has relatively low volatility with skewness of -0.14 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca Cola's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca Cola's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Coca Cola Fundamentals Vs Peers

Comparing Coca Cola's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca Cola's direct or indirect competition across all of the common fundamentals between Coca Cola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca Cola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca Cola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Coca Cola to competition
FundamentalsCoca ColaPeer Average
Return On Equity0.17-0.31
Return On Asset0.0484-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation48.52 B16.62 B
Shares Outstanding460.08 M571.82 M
Shares Owned By Insiders53.46 %10.09 %
Shares Owned By Institutions35.46 %39.21 %
Number Of Shares Shorted3.76 M4.71 M
Price To Earning40.20 X28.72 X
Price To Book4.15 X9.51 X
Price To Sales1.88 X11.42 X
Revenue18.3 B9.43 B
Gross Profit7.28 B27.38 B
EBITDA2.88 B3.9 B
Net Income1.67 B570.98 M
Cash And Equivalents2.06 B2.7 B
Cash Per Share4.51 X5.01 X
Total Debt11.4 B5.32 B
Debt To Equity1.62 %48.70 %
Current Ratio0.94 X2.16 X
Book Value Per Share18.42 X1.93 K
Cash Flow From Operations2.81 B971.22 M
Short Ratio1.89 X4.00 X
Earnings Per Share3.37 X3.12 X
Price To Earnings To Growth1.54 X4.89 X
Target Price89.4
Beta0.79-0.15
Market Capitalization38.52 B19.03 B
Total Asset29.25 B29.47 B
Retained Earnings8.23 B9.33 B
Working Capital(673 M)1.48 B
Current Asset2.79 B9.34 B

Coca Cola Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Coca Cola Buy or Sell Advice

When is the right time to buy or sell Coca Cola European Partners? Buying financial instruments such as Coca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Coca Cola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Additional Tools for Coca Stock Analysis

When running Coca Cola's price analysis, check to measure Coca Cola'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 Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola'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 Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.