Coca Cola HBC Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coca Cola are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Coca Cola HBC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Coca Cola is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 0.00 in Coca Cola HBC on October 1, 2024 and sell it today you would earn a total of 0.00 from holding Coca Cola HBC or generate 0.0% return on investment over 90 days. Coca Cola HBC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Coca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coca Cola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coca Cola HBC, and traders can use it to determine the average amount a Coca Cola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Coca Cola is not performing at its full potential. However, 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 Coca Cola by adding Coca Cola to a well-diversified portfolio.
Coca Cola Fundamentals Growth
Coca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coca Cola, and Coca Cola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca Pink Sheet performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0599 | ||||
| Current Valuation | 10.17 B | ||||
| Shares Outstanding | 366.73 M | ||||
| Price To Earning | 17.67 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 7.17 B | ||||
| EBITDA | 1.14 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 4.84 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 1.02 % | ||||
| Book Value Per Share | 8.95 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 1.59 X | ||||
| Total Asset | 8.51 B | ||||
| Retained Earnings | 2.9 B | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 2.61 B | ||||
About Coca Cola Performance
Evaluating Coca Cola's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coca Cola has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coca Cola has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on OTC Exchange in the United States.Things to note about Coca Cola HBC performance evaluation
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coca Cola HBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coca Cola HBC is not yet fully synchronised with the market data | |
| Coca Cola HBC has some characteristics of a very speculative penny stock | |
| Coca Cola HBC has a very high chance of going through financial distress in the upcoming years |
- Analyzing Coca Cola's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca Cola's stock is overvalued or undervalued compared to its peers.
- Examining Coca Cola's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca Cola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca Cola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca Cola's pink sheet. These opinions can provide insight into Coca Cola's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Coca Pink Sheet
If you are still planning to invest in Coca Cola HBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coca Cola's history and understand the potential risks before investing.
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