Charles Es - Vita Coco Chief Officer
| COCO Stock | USD 36.12 0.51 1.39% |
Insider
Charles Es is Chief Officer of Vita Coco
| Age | 47 |
| Address | 250 Park Avenue South, New York, NY, United States, 10003 |
| Phone | 212 206 0763 |
| Web | https://thevitacococompany.com |
Latest Insider Transactions
Vita Coco Management Efficiency
The company has return on total asset (ROA) of 0.1515 % which means that it generated a profit of $0.1515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2669 %, meaning that it created $0.2669 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 24th of November 2024, Return On Capital Employed is likely to grow to 0.29, while Return On Tangible Assets are likely to drop 0.1. As of the 24th of November 2024, Intangible Assets is likely to grow to about 7.3 M, while Total Assets are likely to drop about 222.4 M.Similar Executives
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Management Performance
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.15 |
Vita Coco Leadership Team
Elected by the shareholders, the Vita Coco's board of directors comprises two types of representatives: Vita Coco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vita. The board's role is to monitor Vita Coco's management team and ensure that shareholders' interests are well served. Vita Coco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vita Coco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rowena Ricalde, Principal CFO | ||
| Martin Roper, CoCEO Director | ||
| Michael Kirban, Executive CoFounder | ||
| Charles Es, Chief Officer | ||
| Ira Liran, CoFounder Director | ||
| Jonathan Burth, Chief Officer | ||
| Corey Baker, Chief Officer | ||
| Yolanda Goettsch, General Secretary | ||
| Halima Aden, Chief Officer | ||
| Jane Prior, Chief Officer |
Vita Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Vita Coco a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 56.73 M | ||||
| Shares Owned By Insiders | 12.98 % | ||||
| Shares Owned By Institutions | 83.31 % | ||||
| Number Of Shares Shorted | 6.16 M | ||||
| Price To Earning | 15.97 X |
Pair Trading with Vita Coco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.Moving together with Vita Stock
Moving against Vita Stock
| 0.89 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.86 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.84 | PEP | PepsiCo | PairCorr |
| 0.82 | EL | Estee Lauder Companies | PairCorr |
| 0.79 | KDP | Keurig Dr Pepper | PairCorr |
The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Coco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Coco to buy it.
The correlation of Vita Coco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vita Coco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1 | Revenue Per Share 8.724 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1515 |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.