AKOA Stock Earnings Embotelladora Andina S.A. Common Stock Reported Results for Q1 2024 - InvestorPlace
| AKOB Stock | EUR 16.90 0.00 0.00% |
Roughly 56% of Embotelladora Andina's investor base is looking to short. The analysis of current outlook of investing in Embotelladora Andina SA suggests that many traders are alarmed regarding Embotelladora Andina's prospects. The current market sentiment, together with Embotelladora Andina's historical and current headlines, can help investors time the market. In addition, many technical investors use Embotelladora Andina stock news signals to limit their universe of possible portfolio assets.
Embotelladora Andina stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Embotelladora daily returns and investor perception about the current price of Embotelladora Andina SA as well as its diversification or hedging effects on your existing portfolios.
Embotelladora |
AKOA Stock Earnings Embotelladora Andina S.A. Common Stock Reported Results for Q1 2024 InvestorPlace
Read at news.google.com
 |
Embotelladora Andina Fundamental Analysis
We analyze Embotelladora Andina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Embotelladora Andina is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Embotelladora Andina Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embotelladora Andina stock to make a market-neutral strategy. Peer analysis of Embotelladora Andina could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics with similar companies.
Peers
Embotelladora Andina Related Equities
| 20V | National Beverage | 0.00 |
| ||
| AKOB | Embotelladora Andina | 0.00 |
| ||
| MOB | Monster Beverage | 0.00 |
| ||
| CFSL | Coca Cola | 0.00 |
| ||
| DP5 | Keurig Dr | 0.13 |
| ||
| CK0 | Coca-Cola European | 0.95 |
|
Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |