Kofola CeskoSlovensko (Czech Republic) Analysis
| KOFOL Stock | 379.00 1.00 0.26% |
Kofola CeskoSlovensko as is overvalued with Real Value of 361.02 and Hype Value of 379.0. The main objective of Kofola CeskoSlovensko stock analysis is to determine its intrinsic value, which is an estimate of what Kofola CeskoSlovensko as is worth, separate from its market price. There are two main types of Kofola CeskoSlovensko's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kofola CeskoSlovensko's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kofola CeskoSlovensko's stock to identify patterns and trends that may indicate its future price movements.
The Kofola CeskoSlovensko stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Kofola CeskoSlovensko is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Kofola Stock trading window is adjusted to Europe/Prague timezone.
Kofola |
Kofola Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Kofola CeskoSlovensko was now reported as 63.07. The company recorded earning per share (EPS) of 10.28. Kofola CeskoSlovensko last dividend was issued on the 22nd of August 1970. To find out more about Kofola CeskoSlovensko as contact Janis Samaras at 421 233 663 366 or learn more at https://www.kofola.cz/en.Kofola CeskoSlovensko Investment Alerts
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Kofola Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kofola CeskoSlovensko's market, we take the total number of its shares issued and multiply it by Kofola CeskoSlovensko'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.Kofola Profitablity
Kofola CeskoSlovensko's profitability indicators refer to fundamental financial ratios that showcase Kofola CeskoSlovensko's ability to generate income relative to its revenue or operating costs. If, let's say, Kofola CeskoSlovensko is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kofola CeskoSlovensko's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kofola CeskoSlovensko's profitability requires more research than a typical breakdown of Kofola CeskoSlovensko's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 28th of November, Kofola CeskoSlovensko secures the Risk Adjusted Performance of 0.2238, mean deviation of 0.9079, and Downside Deviation of 1.23. Kofola CeskoSlovensko as technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kofola CeskoSlovensko Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kofola CeskoSlovensko 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 Kofola CeskoSlovensko. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kofola CeskoSlovensko Outstanding Bonds
Kofola CeskoSlovensko 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. Kofola CeskoSlovensko 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 Kofola bonds can be classified according to their maturity, which is the date when Kofola CeskoSlovensko as 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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Kofola CeskoSlovensko Predictive Daily Indicators
Kofola CeskoSlovensko 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 Kofola CeskoSlovensko stock 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.
Kofola CeskoSlovensko Forecast Models
Kofola CeskoSlovensko's time-series forecasting models are one of many Kofola CeskoSlovensko'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 Kofola CeskoSlovensko'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kofola CeskoSlovensko to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.