Coca-Cola Bottlers Cash And Equivalents vs. Price To Sales
| CCOJY Stock | USD 8.75 0.80 10.06% |
For Coca-Cola Bottlers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coca-Cola Bottlers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coca Cola Bottlers Japan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coca-Cola Bottlers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coca Cola Bottlers Japan over time as well as its relative position and ranking within its peers.
Coca-Cola |
Coca Cola Bottlers Price To Sales vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola Bottlers's current stock value. Our valuation model uses many indicators to compare Coca-Cola Bottlers value to that of its competitors to determine the firm's financial worth. Coca Cola Bottlers Japan is number one stock in cash and equivalents category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Cash And Equivalents to Price To Sales for Coca Cola Bottlers Japan is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca-Cola Bottlers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca-Cola Bottlers' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coca-Cola Price To Sales vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Coca-Cola Bottlers |
| = | 65.2 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Coca-Cola Bottlers |
| = | 0 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Coca-Cola Price To Sales Comparison
Coca Cola is currently under evaluation in price to sales category among its peers.
Coca-Cola Bottlers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coca-Cola Bottlers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coca-Cola Bottlers will eventually generate negative long term returns. The profitability progress is the general direction of Coca-Cola Bottlers' change in net profit over the period of time. It can combine multiple indicators of Coca-Cola Bottlers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Coca-Cola Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coca-Cola Bottlers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coca-Cola Bottlers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coca-Cola Bottlers' important profitability drivers and their relationship over time.
Use Coca-Cola Bottlers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca-Cola Bottlers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca-Cola Bottlers will appreciate offsetting losses from the drop in the long position's value.Coca-Cola Bottlers Pair Trading
Coca Cola Bottlers Japan Pair Trading Analysis
The ability to find closely correlated positions to Coca-Cola Bottlers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca-Cola Bottlers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca-Cola Bottlers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola Bottlers Japan to buy it.
The correlation of Coca-Cola Bottlers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca-Cola Bottlers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola Bottlers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca-Cola Bottlers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coca-Cola Bottlers position
In addition to having Coca-Cola Bottlers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Coca-Cola Pink Sheet Analysis
When running Coca-Cola Bottlers' price analysis, check to measure Coca-Cola Bottlers' 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 Bottlers is operating at the current time. Most of Coca-Cola Bottlers' value examination focuses on studying past and present price action to predict the probability of Coca-Cola Bottlers' 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 Bottlers' price. Additionally, you may evaluate how the addition of Coca-Cola Bottlers to your portfolios can decrease your overall portfolio volatility.