COCA A (Germany) Performance
| CCKC Stock | EUR 33.00 1.60 4.62% |
The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COCA A's returns are expected to increase less than the market. However, during the bear market, the loss of holding COCA A is expected to be smaller as well. COCA A HBC at this time owns a risk of 1.76%. Please confirm COCA A HBC standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if COCA A HBC will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days COCA A HBC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, COCA A is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
COCA |
COCA A Relative Risk vs. Return Landscape
If you would invest 3,320 in COCA A HBC on September 12, 2024 and sell it today you would lose (20.00) from holding COCA A HBC or give up 0.6% of portfolio value over 90 days. COCA A HBC is generating 0.0057% of daily returns assuming 1.7595% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than COCA A, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COCA A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COCA A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COCA A HBC, and traders can use it to determine the average amount a COCA A'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 = 0.0032
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| Negative Returns | CCKC |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COCA A 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 A by adding COCA A to a well-diversified portfolio.
COCA A Fundamentals Growth
COCA Stock prices reflect investors' perceptions of the future prospects and financial health of COCA A, and COCA A 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 366.73 M | |||
| Price To Earning | 25.95 X | |||
| Revenue | 8.13 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 993.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 51.40 % | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 796.6 M | |||
| Earnings Per Share | 1.49 X | |||
About COCA A Performance
By analyzing COCA A's fundamental ratios, stakeholders can gain valuable insights into COCA A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COCA A 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 A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Coca Cola is traded on Frankfurt Stock Exchange in Germany.Things to note about COCA A HBC performance evaluation
Checking the ongoing alerts about COCA A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COCA A HBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating COCA A's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate COCA A's stock performance include:- Analyzing COCA A'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 A's stock is overvalued or undervalued compared to its peers.
- Examining COCA A'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 A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COCA A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COCA A's stock. These opinions can provide insight into COCA A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COCA Stock analysis
When running COCA A's price analysis, check to measure COCA A'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 A is operating at the current time. Most of COCA A's value examination focuses on studying past and present price action to predict the probability of COCA A'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 A's price. Additionally, you may evaluate how the addition of COCA A to your portfolios can decrease your overall portfolio volatility.
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