Coca Cola Bottlers Japan Stock Performance
| CCOJF Stock | USD 12.88 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coca-Cola Bottlers are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Coca Cola Bottlers Japan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Coca-Cola Bottlers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Year To Date Return 9.15 | Ten Year Return (24.90) | All Time Return (24.90) |
| Begin Period Cash Flow | 126.4 B | |
| Total Cashflows From Investing Activities | 15.3 B |
Coca-Cola |
Coca-Cola Bottlers Relative Risk vs. Return Landscape
If you would invest 1,288 in Coca Cola Bottlers Japan on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Coca Cola Bottlers Japan or generate 0.0% return on investment over 90 days. Coca Cola Bottlers Japan is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Coca-Cola, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coca-Cola Bottlers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola Bottlers' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Coca Cola Bottlers Japan, and traders can use it to determine the average amount a Coca-Cola Bottlers' 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 = 0.0
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Based on monthly moving average Coca-Cola Bottlers 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 Coca-Cola Bottlers by adding Coca-Cola Bottlers to a well-diversified portfolio.
Coca-Cola Bottlers Fundamentals Growth
Coca-Cola OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Coca-Cola Bottlers, and Coca-Cola Bottlers 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-Cola OTC Stock performance.
| Return On Equity | -0.0166 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 179.34 M | |||
| Price To Earning | 220.58 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0 X | |||
| Revenue | 785.84 B | |||
| EBITDA | 36.57 B | |||
| Cash And Equivalents | 111.82 B | |||
| Cash Per Share | 623.48 X | |||
| Total Debt | 156.62 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 2,655 X | |||
| Cash Flow From Operations | 35.98 B | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 867.11 B | |||
About Coca-Cola Bottlers Performance
By analyzing Coca-Cola Bottlers' fundamental ratios, stakeholders can gain valuable insights into Coca-Cola Bottlers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coca-Cola Bottlers 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 Bottlers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 15083 people.Things to note about Coca Cola Bottlers performance evaluation
Checking the ongoing alerts about Coca-Cola Bottlers for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Coca Cola Bottlers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Coca-Cola Bottlers' 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 Bottlers' stock is overvalued or undervalued compared to its peers.
- Examining Coca-Cola Bottlers' 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 Bottlers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca-Cola Bottlers' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Coca-Cola Bottlers' otc stock. These opinions can provide insight into Coca-Cola Bottlers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coca-Cola OTC Stock analysis
When running Coca-Cola Bottlers' price analysis, check to measure Coca-Cola Bottlers' 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 Bottlers is operating at the current time. Most of Coca-Cola Bottlers' value examination focuses on studying past and present price action to predict the probability of Coca-Cola Bottlers' 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 Bottlers' price. Additionally, you may evaluate how the addition of Coca-Cola Bottlers to your portfolios can decrease your overall portfolio volatility.
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