Coca Cola Bottlers Japan Stock Analysis
| CCOJY Stock | USD 7.86 0.50 5.98% |
Coca Cola Bottlers Japan is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Coca-Cola Bottlers 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 Bottlers' stock analysis: fundamental analysis and technical analysis.
The Coca-Cola Bottlers 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-Cola |
Coca-Cola 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-Cola 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 Bottlers's market, we take the total number of its shares issued and multiply it by Coca-Cola Bottlers'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-Cola 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 30th of December, Coca-Cola Bottlers shows the mean deviation of 2.6, and Risk Adjusted Performance of 0.0574. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coca-Cola Bottlers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coca Cola Bottlers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coca-Cola Bottlers Outstanding Bonds
Coca-Cola Bottlers 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-Cola 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.
| CCEP 15 15 JAN 27 Corp BondUS19123MAF05 | View | |
| US191216AF75 Corp BondUS191216AF75 | View | |
| COCA COLA FEMSA S Corp BondUS191241AF58 | View | |
| COCA COLA CO Corp BondUS191216CM09 | View | |
| KO 4125 25 MAR 40 Corp BondUS191216CP30 | View | |
| US191216CQ13 Corp BondUS191216CQ13 | View | |
| COCA A 29 Corp BondUS191216CE82 | View | |
| COCA COLA CO Corp BondUS191216DD90 | View |
Coca-Cola Bottlers Predictive Daily Indicators
Coca-Cola Bottlers 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 Bottlers 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 Bottlers Forecast Models
Coca-Cola Bottlers' time-series forecasting models are one of many Coca-Cola Bottlers' 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 Bottlers' 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-Cola Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coca-Cola Bottlers 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-Cola 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 Bottlers. By using and applying Coca-Cola Pink Sheet analysis, traders can create a robust methodology for identifying Coca-Cola 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-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.