Vita Coco Stock Analysis

Vita Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Vita Coco had not issued any dividends in recent years. The entity had 2:1 split on the March 24, 2004. The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York. Vita Coco operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 281 people. For more info on Vita Coco please contact Martin Roper at 212 206 0763 or go to https://thevitacococompany.com.

Vita Coco Investment Alerts

Vita Coco Upcoming and Recent Events

Vita Largest EPS Surprises

View All Earnings Estimates

Vita Coco Environmental, Social, and Governance (ESG) Scores

Vita Coco Thematic Classifications

Vita Stock Institutional Investors

Note, although Vita Coco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vita Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B.

Vita Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Vita Coco has return on total asset (ROA) of 0.1515 % which means that it generated a profit of $0.1515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2669 %, meaning that it created $0.2669 on every $100 dollars invested by stockholders. Vita Coco's management efficiency ratios could be used to measure how well Vita Coco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.14. As of the 26th of February 2025, Intangible Assets is likely to grow to about 7.3 M, while Total Assets are likely to drop about 222.4 M.

Technical Drivers

As of the 26th of February, Vita Coco has the Coefficient Of Variation of 1319.36, semi deviation of 1.52, and Risk Adjusted Performance of 0.0619. Vita Coco technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Vita Coco Price Movement Analysis

Vita Coco Insider Trading Activities

Vita Coco Outstanding Bonds

Vita Coco Predictive Daily Indicators

Vita Coco Corporate Filings

Vita Coco Forecast Models

Vita Coco's time-series forecasting models are one of many Vita Coco's stock 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 Vita Coco'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vita Coco 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 Vita shares will generate the highest return on investment. We also built our stock 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 Stock such as Vita Coco. By using and applying Vita Stock analysis, traders can create a robust methodology for identifying Vita entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vita analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vita analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vita Coco stock analysis indicators help investors evaluate how Vita Coco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vita Coco shares will generate the highest return on investment. By understating and applying Vita Coco stock analysis, traders can identify Vita Coco position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.