Coca Cola Hbc Ag Stock Net Income
| EEE Stock | EUR 44.80 0.46 1.02% |
As of the 28th of January, Coca Cola shows the risk adjusted performance of 0.0898, and Mean Deviation of 0.9959. Coca Cola HBC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Coca Cola's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coca Cola's valuation are summarized below:Coca Cola HBC AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Coca |
Coca Cola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca Cola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca Cola.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Coca Cola on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola HBC AG or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Gr Sarantis, Papoutsanis, Karelia Tobacco, Kri Kri, Evrofarma, and Loulis Mills. Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages More
Coca Cola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca Cola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola HBC AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.26 |
Coca Cola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | (0.60) |
Coca Cola January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.9959 | |||
| Semi Deviation | 0.9634 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 860.47 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.9281 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.5891 | |||
| Kurtosis | 1.62 |
Coca Cola HBC Backtested Returns
Coca Cola appears to be very steady, given 3 months investment horizon. Coca Cola HBC secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola HBC AG, which you can use to evaluate the volatility of the firm. Please makes use of Coca Cola's mean deviation of 0.9959, and Risk Adjusted Performance of 0.0898 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coca Cola holds a performance score of 14. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. 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. Please check Coca Cola's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Coca Cola's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Coca Cola HBC AG has good predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola HBC price movement. The serial correlation of 0.72 indicates that around 72.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Coca Cola HBC AG reported net income of 547.2 M. This is 42.82% higher than that of the Consumer Goods sector and notably lower than that of the Beverages - Soft Drinks industry. The net income for all Greece stocks is 4.16% higher than that of the company.
Coca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in net income category among its peers.
Coca Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.67 B | |||
| Shares Outstanding | 366.73 M | |||
| Shares Owned By Insiders | 46.89 % | |||
| Shares Owned By Institutions | 28.50 % | |||
| Price To Earning | 26.13 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 7.17 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 547.2 M | |||
| Cash And Equivalents | 993.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 51.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 1.47 X | |||
| Number Of Employees | 28.88 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 8.53 B | |||
| Total Asset | 8.51 B | |||
| Retained Earnings | 3 B | |||
| Working Capital | (623 M) | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 2.49 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.51 B | |||
| Last Dividend Paid | 0.71 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola HBC AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola HBC AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.