Kofola Ceskoslovensko As Stock EBITDA
| KOFOL Stock | 386.00 2.00 0.52% |
Kofola CeskoSlovensko as fundamentals help investors to digest information that contributes to Kofola CeskoSlovensko's financial success or failures. It also enables traders to predict the movement of Kofola Stock. The fundamental analysis module provides a way to measure Kofola CeskoSlovensko's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kofola CeskoSlovensko stock.
Kofola |
Kofola CeskoSlovensko as Company EBITDA Analysis
Kofola CeskoSlovensko's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kofola CeskoSlovensko EBITDA | 874.6 M |
Most of Kofola CeskoSlovensko's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kofola CeskoSlovensko as is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Kofola CeskoSlovensko as reported earnings before interest,tax, depreciation and amortization of 874.6 M. This is 42.26% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Non-Alcoholic industry. The ebitda for all Czech Republic stocks is 77.57% higher than that of the company.
Kofola EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kofola CeskoSlovensko's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kofola CeskoSlovensko could also be used in its relative valuation, which is a method of valuing Kofola CeskoSlovensko by comparing valuation metrics of similar companies.Kofola CeskoSlovensko is currently under evaluation in ebitda category among its peers.
Kofola Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.16 B | |||
| Shares Outstanding | 21.23 M | |||
| Shares Owned By Insiders | 71.98 % | |||
| Shares Owned By Institutions | 2.60 % | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.63 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 874.6 M | |||
| Book Value Per Share | 63.07 X | |||
| Earnings Per Share | 10.28 X | |||
| Target Price | 337.0 | |||
| Number Of Employees | 2.04 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 5.37 B | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 11.3 |
About Kofola CeskoSlovensko Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kofola CeskoSlovensko as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kofola CeskoSlovensko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kofola CeskoSlovensko as 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.
Pair Trading with Kofola CeskoSlovensko
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 Kofola CeskoSlovensko 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 Kofola CeskoSlovensko will appreciate offsetting losses from the drop in the long position's value.Moving together with Kofola Stock
Moving against Kofola Stock
| 0.76 | COLOS | Coloseum Holding | PairCorr |
| 0.72 | KLIKY | MT 1997 AS | PairCorr |
| 0.62 | FIXED | FIXEDzone as | PairCorr |
| 0.37 | HWIO | HARDWARIO as | PairCorr |
The ability to find closely correlated positions to Kofola CeskoSlovensko could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kofola CeskoSlovensko 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 Kofola CeskoSlovensko - 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 Kofola CeskoSlovensko as to buy it.
The correlation of Kofola CeskoSlovensko 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 Kofola CeskoSlovensko moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kofola CeskoSlovensko 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 Kofola CeskoSlovensko 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.Additional Tools for Kofola Stock Analysis
When running Kofola CeskoSlovensko's price analysis, check to measure Kofola CeskoSlovensko'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 Kofola CeskoSlovensko is operating at the current time. Most of Kofola CeskoSlovensko's value examination focuses on studying past and present price action to predict the probability of Kofola CeskoSlovensko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kofola CeskoSlovensko's price. Additionally, you may evaluate how the addition of Kofola CeskoSlovensko to your portfolios can decrease your overall portfolio volatility.