Coca Cola Bottlers Japan Stock Analysis
| CCOJY Stock | USD 7.03 0.83 10.56% |
Coca Cola Bottlers Japan is overvalued with Real Value of 6.02 and Hype Value of 7.03. The main objective of Coca Cola pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coca Cola Bottlers Japan is worth, separate from its market price. There are two main types of Coca Cola's stock analysis: fundamental analysis and technical analysis.
The Coca Cola pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Coca |
Coca Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coca Cola Bottlers has Price/Earnings (P/E) ratio of 104.17. The entity recorded a loss per share of 0.21. The firm last dividend was issued on the 29th of June 2022. 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.The quote for Coca Cola Bottlers Japan is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coca Cola Bottlers Japan please contact the company at 81 3 6896 1707 or go to https://www.ccbj-holdings.com.Coca Cola Bottlers Investment Alerts
| 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. |
Coca Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coca Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 28th of December, Coca Cola shows the risk adjusted performance of 0.0252, and Mean Deviation of 2.54. Coca Cola Bottlers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Coca Cola Bottlers Price Movement Analysis
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Coca Cola Outstanding Bonds
Coca Cola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coca Cola Bottlers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coca bonds can be classified according to their maturity, which is the date when Coca Cola Bottlers Japan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Coca Cola Predictive Daily Indicators
Coca Cola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coca Cola pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coca Cola Forecast Models
Coca Cola's time-series forecasting models are one of many Coca Cola's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coca Cola's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Coca Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coca Cola prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coca shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Coca Cola. By using and applying Coca Pink Sheet analysis, traders can create a robust methodology for identifying Coca entry and exit points for their positions.
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.
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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.