Coca Cola European Partners Stock Alpha and Beta Analysis
| CCEP Stock | USD 77.58 0.05 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coca Cola European Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coca Cola over a specified time horizon. Remember, high Coca Cola's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Coca Cola's market risk premium analysis include:
Beta 0.38 | Alpha (0.08) | Risk 1.09 | Sharpe Ratio (0.02) | Expected Return (0.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Coca |
Coca Cola Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coca Cola market risk premium is the additional return an investor will receive from holding Coca Cola long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca Cola. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over market.| α | -0.08 | β | 0.38 |
Coca Cola expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Coca Cola's Buy-and-hold return. Our buy-and-hold chart shows how Coca Cola performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coca Cola Market Price Analysis
Market price analysis indicators help investors to evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coca Cola shares will generate the highest return on investment. By understating and applying Coca Cola stock market price indicators, traders can identify Coca Cola position entry and exit signals to maximize returns.
Coca Cola Return and Market Media
The median price of Coca Cola for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 76.69 with a coefficient of variation of 2.12. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 77.23, and mean deviation of 1.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Point72 Asset Management L.P. Buys 711,121 Shares of Coca-Cola Europacific Partners PLC - MarketBeat | 09/30/2024 |
2 | Dollar General Unwraps Holiday Cheer With Added Savings on Toys | 10/15/2024 |
3 | Coca-Cola Europacific Partners Confirms Transfer of UK Listing Category | 10/18/2024 |
4 | Are Consumer Staples Stocks Lagging Coca-Cola Europacific Partners This Year | 10/22/2024 |
5 | Cokes quarterly revenue, as well as sales volumes fall, but still beats expectations | 10/23/2024 |
6 | Coca-Cola Europacific Partners invests in Australia canning lines | 11/01/2024 |
7 | Investment Analysts Price Target Changes for November 6th | 11/06/2024 |
8 | Is Brown-Forman Stock a Buy, Sell or Hold at a PE Multiple of 22.4x | 11/08/2024 |
9 | Coca-Colas AI-generated holiday ad falls flat with consumers | 11/19/2024 |
10 | Labelers training AI say theyre overworked, underpaid and exploited by big American tech companies | 11/25/2024 |
About Coca Cola Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Coca or other stocks. Alpha measures the amount that position in Coca Cola European has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0317 | 0.0303 | 0.0318 | Price To Sales Ratio | 1.36 | 1.52 | 1.59 |
Coca Cola Upcoming Company Events
As portrayed in its financial statements, the presentation of Coca Cola's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coca Cola's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coca Cola. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Coca Stock 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.