COCA COLA (Germany) Performance
| CCKC Stock | EUR 33.80 0.20 0.60% |
COCA COLA has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COCA COLA are expected to decrease at a much lower rate. During the bear market, COCA COLA is likely to outperform the market. COCA A HBC at this time owns a risk of 1.6%. Please confirm COCA A HBC downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if COCA A HBC will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in COCA A HBC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, COCA COLA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
COCA |
COCA COLA Relative Risk vs. Return Landscape
If you would invest 3,320 in COCA A HBC on September 3, 2024 and sell it today you would earn a total of 60.00 from holding COCA A HBC or generate 1.81% return on investment over 90 days. COCA A HBC is generating 0.04% of daily returns assuming 1.6024% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than COCA COLA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COCA COLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COCA COLA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COCA A HBC, and traders can use it to determine the average amount a COCA COLA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.025
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| Negative Returns | CCKC |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average COCA COLA is performing at about 1% of its full potential. 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 COCA COLA by adding it to a well-diversified portfolio.
COCA COLA Fundamentals Growth
COCA Stock prices reflect investors' perceptions of the future prospects and financial health of COCA COLA, and COCA COLA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COCA Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 366.73 M | |||
| Price To Earning | 25.95 X | |||
| Revenue | 8.13 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 993.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 51.40 % | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 796.6 M | |||
| Earnings Per Share | 1.49 X | |||
About COCA COLA Performance
By analyzing COCA COLA's fundamental ratios, stakeholders can gain valuable insights into COCA COLA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COCA COLA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COCA COLA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Coca Cola is traded on Frankfurt Stock Exchange in Germany.Things to note about COCA A HBC performance evaluation
Checking the ongoing alerts about COCA COLA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COCA A HBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating COCA COLA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate COCA COLA's stock performance include:- Analyzing COCA COLA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COCA COLA's stock is overvalued or undervalued compared to its peers.
- Examining COCA COLA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COCA COLA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COCA COLA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COCA COLA's stock. These opinions can provide insight into COCA COLA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COCA Stock analysis
When running COCA COLA's price analysis, check to measure COCA COLA'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 COCA COLA is operating at the current time. Most of COCA COLA's value examination focuses on studying past and present price action to predict the probability of COCA COLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COCA COLA's price. Additionally, you may evaluate how the addition of COCA COLA to your portfolios can decrease your overall portfolio volatility.
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