Heres why Ive bought Coca-Cola HBC shares for a second income - Yahoo Finance UK
C0Q Stock | EUR 33.46 0.36 1.09% |
Roughly 50% of Coca Cola's stockholders are presently thinking to get in. The analysis of current outlook of investing in Coca Cola HBC suggests that some traders are interested regarding Coca Cola's prospects. The current market sentiment, together with Coca Cola's historical and current headlines, can help investors time the market. In addition, many technical investors use Coca Cola HBC stock news signals to limit their universe of possible portfolio assets.
Coca Cola stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coca daily returns and investor perception about the current price of Coca Cola HBC as well as its diversification or hedging effects on your existing portfolios.
Coca |
Heres why Ive bought Coca-Cola HBC shares for a second income Yahoo Finance UK
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Coca Cola Fundamental Analysis
We analyze Coca Cola's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola 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.
Z Score
Z Score Comparative Analysis
Coca Cola is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Coca Cola HBC 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 Coca Cola stock to make a market-neutral strategy. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with similar companies.
Peers
Coca Cola Related Equities
ELG | ELMOS SEMICONDUCTOR | 1.75 | ||||
RY4C | Ryanair Holdings | 1.67 | ||||
ELG | Elmos Semiconductor | 1.05 | ||||
8A2 | Altair Engineering | 0.93 | ||||
OYC | DELTA AIR | 1.39 | ||||
BSI | BE Semiconductor | 1.48 | ||||
SMG | Magnachip Semiconductor | 1.49 |
Complementary 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.
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