Coca Cola HBC Financials
We suggest to use Coca Cola HBC fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Coca Cola HBC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-five available fundamental indicators for Coca Cola HBC, which can be compared to its peers.
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Understanding current and past Coca Cola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coca Cola's financial statements are interrelated, with each one affecting the others. For example, an increase in Coca Cola's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Coca Cola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coca Cola HBC. Check Coca Cola's Beneish M Score to see the likelihood of Coca Cola's management manipulating its earnings.
Coca Cola Stock Summary
Coca Cola competes with Carlsberg, Bunzl Plc, Associated British, Kerry Group, and Barratt Developments. Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on OTC Exchange in the United States.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US1912232055 |
CUSIP | 191223106 191223205 |
Location | Switzerland |
Business Address | Turmstrasse 26, Steinhausen, |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.coca-colahellenic.com |
Phone | 41 41 726 01 10 |
Currency | USD - US Dollar |
Coca Cola Key Financial Ratios
Coca Cola's financial ratios allow both analysts and investors to convert raw data from Coca Cola's financial statements into concise, actionable information that can be used to evaluate the performance of Coca Cola over time and compare it to other companies across industries.Return On Equity | 0.16 | ||||
Return On Asset | 0.0599 | ||||
Target Price | 23.4 | ||||
Beta | 0.93 | ||||
Z Score | 1.8 |
Coca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca Cola competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.Coca Cola HBC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola HBC is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca Cola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca Cola's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coca Cola Thematic Clasifications
Coca Cola HBC is part of Candy and Soda investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Candy and Soda industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Candy and Soda industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Candy and Soda | View |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Coca Pink Sheet
If you are still planning to invest in Coca Cola HBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coca Cola's history and understand the potential risks before investing.
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