Kofola CeskoSlovensko (Czech Republic) Performance
| KOFOL Stock | 451.00 3.00 0.67% |
On a scale of 0 to 100, Kofola CeskoSlovensko holds a performance score of 14. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kofola CeskoSlovensko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kofola CeskoSlovensko is expected to be smaller as well. Please check Kofola CeskoSlovensko's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Kofola CeskoSlovensko's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kofola CeskoSlovensko as are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kofola CeskoSlovensko reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 24.6109 | |
| Dividend Yield | 0.0452 | |
| Payout Ratio | 0.8539 |
Kofola |
Kofola CeskoSlovensko Relative Risk vs. Return Landscape
If you would invest 39,400 in Kofola CeskoSlovensko as on December 27, 2024 and sell it today you would earn a total of 5,700 from holding Kofola CeskoSlovensko as or generate 14.47% return on investment over 90 days. Kofola CeskoSlovensko as is generating 0.2259% of daily returns and assumes 1.2556% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Kofola, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kofola CeskoSlovensko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kofola CeskoSlovensko's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kofola CeskoSlovensko as, and traders can use it to determine the average amount a Kofola CeskoSlovensko'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 = 0.1799
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kofola CeskoSlovensko is performing at about 14% 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 Kofola CeskoSlovensko by adding it to a well-diversified portfolio.
Kofola CeskoSlovensko Fundamentals Growth
Kofola Stock prices reflect investors' perceptions of the future prospects and financial health of Kofola CeskoSlovensko, and Kofola CeskoSlovensko 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 Kofola Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.16 B | |||
| Shares Outstanding | 21.23 M | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.63 B | |||
| EBITDA | 874.6 M | |||
| Book Value Per Share | 63.07 X | |||
| Earnings Per Share | 10.28 X | |||
About Kofola CeskoSlovensko Performance
Assessing Kofola CeskoSlovensko's fundamental ratios provides investors with valuable insights into Kofola CeskoSlovensko's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kofola CeskoSlovensko is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kofola CeskoSlovensko performance evaluation
Checking the ongoing alerts about Kofola CeskoSlovensko for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kofola CeskoSlovensko help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kofola CeskoSlovensko'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 Kofola CeskoSlovensko's stock is overvalued or undervalued compared to its peers.
- Examining Kofola CeskoSlovensko'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 Kofola CeskoSlovensko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kofola CeskoSlovensko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kofola CeskoSlovensko's stock. These opinions can provide insight into Kofola CeskoSlovensko's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kofola Stock Analysis
When running Kofola CeskoSlovensko's price analysis, check to measure Kofola CeskoSlovensko'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 Kofola CeskoSlovensko is operating at the current time. Most of Kofola CeskoSlovensko's value examination focuses on studying past and present price action to predict the probability of Kofola CeskoSlovensko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kofola CeskoSlovensko's price. Additionally, you may evaluate how the addition of Kofola CeskoSlovensko to your portfolios can decrease your overall portfolio volatility.