Vita Coco Company Leadership

Vita Coco Management Team Effectiveness

The company has return on total asset (ROA) of 0.1176 % which means that it generated a profit of $0.1176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2402 %, meaning that it created $0.2402 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 9th of February 2026, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Vita Coco's Non Current Assets Total are very stable compared to the past year. As of the 9th of February 2026, Other Current Assets is likely to grow to about 14.4 M, while Total Assets are likely to drop about 252.2 M. As of the 9th of February 2026, Net Income Applicable To Common Shares is likely to grow to about 13.8 M, while Common Stock Shares Outstanding is likely to drop about 62.5 M. Vita Coco shows a total of 56.95 Million outstanding shares. The majority of Vita Coco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vita Coco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vita Coco. Please pay attention to any change in the institutional holdings of Vita Coco as this could imply that something significant has changed or is about to change at the company. Also note that roughly five hundred twenty-three thousand nine hundred twenty-four invesors are currently shorting Vita Coco expressing very little confidence in its future performance. Some institutional investors establish a significant position in stocks such as Vita Coco in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Vita Coco, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Vita Coco Workforce Comparison

Vita Coco Profit Margins

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Vita Coco Insider Trading History

Vita Coco Notable Stakeholders

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The success or failure of an entity such as Vita Coco often depends on how effective the management is. Vita Coco management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Vita management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Vita management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

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 private. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value - what Vita Coco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vita Coco's price substantially above or below its fundamental value.

It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.