Embotelladora Andina Sa Stock Price on November 12, 2024
| AKO-B Stock | USD 17.67 0.02 0.11% |
Below is the normalized historical share price chart for Embotelladora Andina SA extending back to April 07, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Embotelladora Andina stands at 17.67, as last reported on the 25th of November, with the highest price reaching 18.03 and the lowest price hitting 17.63 during the day.
If you're considering investing in Embotelladora Stock, it is important to understand the factors that can impact its price. Embotelladora Andina secures Sharpe Ratio (or Efficiency) of -0.0308, which denotes the company had a -0.0308% return per unit of standard deviation over the last 3 months. Embotelladora Andina SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embotelladora Andina's Mean Deviation of 1.52, standard deviation of 2.01, and Coefficient Of Variation of (3,651) to check the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 993.9 M, whereas Total Stockholder Equity is forecasted to decline to about 649.4 B. . At present, Embotelladora Andina's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 76.22, whereas Price Earnings To Growth Ratio is projected to grow to (0.91). Embotelladora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 1997 | 200 Day MA 17.6695 | 50 Day MA 18.4072 | Beta 0.385 |
Embotelladora |
Sharpe Ratio = -0.0308
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| Negative Returns | AKO-B |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embotelladora Andina is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embotelladora Andina by adding Embotelladora Andina to a well-diversified portfolio.
Price Book 2.7911 | Enterprise Value Ebitda 9.0138 | Price Sales 0.0009 | Shares Float 464.6 M | Dividend Share 105.6 |
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Total Revenue 511 million, increased 8.8.Volume Growth 5.Pricing Growth 3.8.Organic Growth 7.4.Inorganic Growth 1.4.Adjusted EBITDA 125 million, u
Embotelladora Andina Valuation on November 12, 2024
It is possible to determine the worth of Embotelladora Andina on a given historical date. On November 12, 2024 Embotelladora was worth 17.25 at the beginning of the trading date compared to the closed value of 17.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embotelladora Andina stock. Still, in general, we apply an absolute valuation method to find Embotelladora Andina's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embotelladora Andina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embotelladora Andina's related companies.
| Open | High | Low | Close | Volume | |
| 17.54 | 17.54 | 17.09 | 17.49 | 4,809 | |
11/12/2024 | 17.25 | 17.26 | 16.83 | 17.01 | 4,979 |
| 17.19 | 17.44 | 17.19 | 17.32 | 3,824 |
| Backtest Embotelladora Andina | | | Embotelladora Andina History | | | Embotelladora Andina Valuation | Previous | Next |
Embotelladora Andina Trading Date Momentum on November 12, 2024
| On November 13 2024 Embotelladora Andina SA was traded for 17.32 at the closing time. The highest daily price throughout the period was 17.44 and the lowest price was 17.19 . The daily volume was 3.8 K. The net trading volume on 11/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.82% . The overall trading delta to current closing price is 6.00% . |
Embotelladora Andina Fundamentals Correlations and Trends
By evaluating Embotelladora Andina's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Embotelladora Andina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embotelladora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embotelladora Andina Stock history
Embotelladora Andina investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Embotelladora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embotelladora Andina will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Embotelladora Andina stock prices may prove useful in developing a viable investing in Embotelladora Andina
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 946.6 M | 993.9 M | |
| Net Income Applicable To Common Shares | 144.3 B | 106.7 B |
Embotelladora Andina Quarterly Net Working Capital |
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Embotelladora Andina Stock Technical Analysis
Embotelladora Andina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Embotelladora Andina Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Embotelladora Andina SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Embotelladora Andina November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Embotelladora Andina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embotelladora Andina shares will generate the highest return on investment. By undertsting and applying Embotelladora Andina stock market strength indicators, traders can identify Embotelladora Andina SA entry and exit signals to maximize returns
Embotelladora Andina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embotelladora Andina's price direction in advance. Along with the technical and fundamental analysis of Embotelladora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embotelladora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.36) |
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Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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