Kofola CeskoSlovensko (Czech Republic) Today
| KOFOL Stock | 379.00 1.00 0.26% |
Performance23 of 100
| Odds Of DistressLess than 9
|
Kofola CeskoSlovensko is selling at 379.00 as of the 28th of November 2024; that is 0.26 percent down since the beginning of the trading day. The stock's last reported lowest price was 377.0. Kofola CeskoSlovensko has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Kofola CeskoSlovensko as are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Kofola Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kofola CeskoSlovensko's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kofola CeskoSlovensko or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Marian Sefcovic |
| Business Concentration | Beverages-Non-Alcoholic, Consumer Defensive (View all Sectors) |
Kofola CeskoSlovensko as (KOFOL) is traded on Prague Stock Exchange in Czech Republic and employs 2,041 people. 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 CeskoSlovensko operates under Consumer Defensive sector and is part of Beverages-Non-Alcoholic industry. The entity has 21.23 M outstanding shares.
Check Kofola CeskoSlovensko Probability Of Bankruptcy
Ownership AllocationKofola CeskoSlovensko maintains a total of 21.23 Million outstanding shares. Kofola CeskoSlovensko as secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.98 % of Kofola CeskoSlovensko as outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kofola CeskoSlovensko Risk Profiles
Although Kofola CeskoSlovensko's alpha and beta are two of the key measurements used to evaluate Kofola CeskoSlovensko's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9079 | |||
| Semi Deviation | 0.5627 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 |
Kofola Stock Against Markets
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Kofola CeskoSlovensko Corporate Executives
Elected by the shareholders, the Kofola CeskoSlovensko's board of directors comprises two types of representatives: Kofola CeskoSlovensko inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kofola. The board's role is to monitor Kofola CeskoSlovensko's management team and ensure that shareholders' interests are well served. Kofola CeskoSlovensko's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kofola CeskoSlovensko's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rene Musila | Vice COO | Profile |
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.