Coca Cola Bottlers Japan Stock Buy Hold or Sell Recommendation
| CCOJF Stock | USD 12.88 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Coca Cola Bottlers Japan is 'Hold'. Macroaxis provides Coca-Cola Bottlers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCOJF positions.
Check out Coca-Cola Bottlers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Coca-Cola and provide practical buy, sell, or hold advice based on investors' constraints. Coca Cola Bottlers Japan. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Coca-Cola |
Execute Coca-Cola Bottlers Buy or Sell Advice
The Coca-Cola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coca Cola Bottlers Japan. Macroaxis does not own or have any residual interests in Coca Cola Bottlers Japan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca-Cola Bottlers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Coca-Cola Bottlers Trading Alerts and Improvement Suggestions
| Coca Cola Bottlers generated a negative expected return over the last 90 days | |
| Coca Cola Bottlers has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 785.84 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 351.75 B. | |
| About 28.0% of the company shares are held by company insiders |
Coca-Cola Bottlers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca-Cola Bottlers or Coca-Cola sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca-Cola Bottlers' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca-Cola otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Coca-Cola Bottlers Volatility Alert
At this time Coca Cola Bottlers Japan exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca-Cola Bottlers' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca-Cola Bottlers' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coca-Cola Bottlers Fundamentals Vs Peers
Comparing Coca-Cola Bottlers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca-Cola Bottlers' direct or indirect competition across all of the common fundamentals between Coca-Cola Bottlers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca-Cola Bottlers or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca-Cola Bottlers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca-Cola Bottlers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca-Cola Bottlers to competition |
| Fundamentals | Coca-Cola Bottlers | Peer Average |
| Return On Equity | -0.0166 | -0.31 |
| Return On Asset | -0.0085 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.63 B | 16.62 B |
| Shares Outstanding | 179.34 M | 571.82 M |
| Shares Owned By Insiders | 28.14 % | 10.09 % |
| Shares Owned By Institutions | 19.36 % | 39.21 % |
| Price To Earning | 220.58 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 785.84 B | 9.43 B |
| Gross Profit | 351.75 B | 27.38 B |
| EBITDA | 36.57 B | 3.9 B |
| Net Income | (2.5 B) | 570.98 M |
| Cash And Equivalents | 111.82 B | 2.7 B |
| Cash Per Share | 623.48 X | 5.01 X |
| Total Debt | 156.62 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 2,655 X | 1.93 K |
| Cash Flow From Operations | 35.98 B | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.12 B | 19.03 B |
| Total Asset | 867.11 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 867.11 B |
Coca-Cola Bottlers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca-Cola . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coca-Cola Bottlers Buy or Sell Advice
When is the right time to buy or sell Coca Cola Bottlers Japan? Buying financial instruments such as Coca-Cola OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Coca-Cola Bottlers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
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Other Information on Investing in Coca-Cola OTC Stock
Coca-Cola Bottlers financial ratios help investors to determine whether Coca-Cola OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coca-Cola with respect to the benefits of owning Coca-Cola Bottlers security.