Coca Cola Bottlers Japan Stock Performance
| CCOJY Stock | USD 7.03 0.83 10.56% |
Coca Cola has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coca Cola are expected to decrease at a much lower rate. During the bear market, Coca Cola is likely to outperform the market. Coca Cola Bottlers right now shows a risk of 4.93%. Please confirm Coca Cola Bottlers potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Coca Cola Bottlers will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Bottlers Japan are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking indicators, Coca Cola may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 126.4 B | |
| Total Cashflows From Investing Activities | 15.3 B |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 702.00 in Coca Cola Bottlers Japan on September 29, 2024 and sell it today you would earn a total of 1.00 from holding Coca Cola Bottlers Japan or generate 0.14% return on investment over 90 days. Coca Cola Bottlers Japan is currently producing 0.1214% returns and takes up 4.9271% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Coca, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 Bottlers Japan, 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 = 0.0246
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| Cash | Small Risk | Average Risk | CCOJY | Huge Risk |
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 1% 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 Coca Cola by adding it 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 | -0.0166 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 358.69 M | |||
| Price To Earning | 104.17 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 785.84 B | |||
| EBITDA | 49.09 B | |||
| Cash And Equivalents | 65.2 B | |||
| Cash Per Share | 181.79 X | |||
| Total Debt | 156.62 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1,328 X | |||
| Cash Flow From Operations | 35.98 B | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 867.11 B | |||
| Retained Earnings | 142.79 B | |||
| Current Asset | 166.72 B | |||
| Current Liabilities | 58.04 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 Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 15083 people.Things to note about Coca Cola Bottlers 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 Bottlers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coca Cola Bottlers had very high historical volatility over the last 90 days | |
| The company reported the revenue of 785.84 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 351.75 B. |
- 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.
Additional Tools for Coca Pink Sheet 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.