Vita Coco Stock Price on December 24, 2024

COCO Stock  USD 35.99  0.06  0.17%   
If you're considering investing in Vita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vita Coco stands at 35.99, as last reported on the 25th of December, with the highest price reaching 36.44 and the lowest price hitting 35.81 during the day. Vita Coco appears to be very steady, given 3 months investment horizon. Vita Coco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vita Coco, which you can use to evaluate the volatility of the company. Please review Vita Coco's Coefficient Of Variation of 594.59, semi deviation of 1.34, and Risk Adjusted Performance of 0.1407 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Vita Coco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of December 2024, Capital Stock is likely to grow to about 671.4 K, while Total Stockholder Equity is likely to drop about 141.4 M. . At this time, Vita Coco's Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Fair Value is likely to grow to 7.73, while Price To Sales Ratio is likely to drop 2.52. Vita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1686

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Vita Coco is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vita Coco by adding it to a well-diversified portfolio.
Price Book
8.112
Enterprise Value Ebitda
24.2747
Price Sales
4.1328
Shares Float
38.6 M
Wall Street Target Price
34.1111

Vita Coco Valuation on December 24, 2024

It is possible to determine the worth of Vita Coco on a given historical date. On December 24, 2024 Vita was worth 36.31 at the beginning of the trading date compared to the closed value of 35.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vita Coco stock. Still, in general, we apply an absolute valuation method to find Vita Coco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vita Coco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vita Coco's related companies.
 Open High Low Close Volume
  36.27    36.65    35.47    36.05    791,295  
12/24/2024
  36.31    36.44    35.81    35.99    68,565  
Backtest Vita Coco  |  Vita Coco History  |  Vita Coco Valuation   Previous
Open Value
36.31
35.99
Closing Value
42.68
Upside

Vita Coco Trading Date Momentum on December 24, 2024

On December 24 2024 Vita Coco was traded for  35.99  at the closing time. The top price for the day was 36.44  and the lowest listed price was  35.81 . The trading volume for the day was 68.6 K. The trading history from December 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.89% .

Vita Coco Fundamentals Correlations and Trends

By evaluating Vita Coco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vita financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vita Coco Stock history

Vita Coco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vita Coco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vita Coco stock prices may prove useful in developing a viable investing in Vita Coco
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58.7 M61.9 M
Net Income Applicable To Common SharesM13.8 M

Vita Coco Quarterly Net Working Capital

230.06 Million

Vita Coco Stock Technical Analysis

Vita Coco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vita Coco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vita Coco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vita Coco Period Price Range

Low
December 25, 2024
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Vita Coco cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Vita Coco December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Vita Coco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vita Coco shares will generate the highest return on investment. By undertsting and applying Vita Coco stock market strength indicators, traders can identify Vita Coco entry and exit signals to maximize returns

Vita Coco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vita Coco's price direction in advance. Along with the technical and fundamental analysis of Vita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
8.724
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1515
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.