Embotelladora Andina Sa Stock Performance
| AKO-A Stock | USD 14.68 0.38 2.66% |
Embotelladora Andina has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0368, which means not very significant fluctuations relative to the market. As returns on the market increase, Embotelladora Andina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embotelladora Andina is expected to be smaller as well. Embotelladora Andina right now shows a risk of 2.33%. Please confirm Embotelladora Andina semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Embotelladora Andina will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Embotelladora Andina SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Embotelladora Andina may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.1016 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.45 | Dividend Date 2024-11-06 |
1 | Chiles Codelco seeks permit for 650 million Andina water project | 11/05/2024 |
| Embotelladora Andina dividend paid on 6th of November 2024 | 11/06/2024 |
2 | Oil leak in Peru tourist zone triggers environmental emergency | 12/27/2024 |
| Begin Period Cash Flow | 291.7 B |
Embotelladora |
Embotelladora Andina Relative Risk vs. Return Landscape
If you would invest 1,340 in Embotelladora Andina SA on November 1, 2024 and sell it today you would earn a total of 128.00 from holding Embotelladora Andina SA or generate 9.55% return on investment over 90 days. Embotelladora Andina SA is currently producing 0.1786% returns and takes up 2.3251% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Embotelladora, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Embotelladora Andina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embotelladora Andina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embotelladora Andina SA, and traders can use it to determine the average amount a Embotelladora Andina'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 = 0.0768
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKO-A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Embotelladora Andina is performing at about 6% 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 Embotelladora Andina by adding it to a well-diversified portfolio.
Embotelladora Andina Fundamentals Growth
Embotelladora Stock prices reflect investors' perceptions of the future prospects and financial health of Embotelladora Andina, and Embotelladora Andina 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 Embotelladora Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0762 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.4 B | ||||
| Shares Outstanding | 78.88 M | ||||
| Price To Earning | 18.88 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.62 T | ||||
| Gross Profit | 1.09 T | ||||
| EBITDA | 320.78 B | ||||
| Net Income | 171.44 B | ||||
| Cash And Equivalents | 115.01 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 1.03 T | ||||
| Debt To Equity | 86.70 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 1,024 X | ||||
| Cash Flow From Operations | 366.83 B | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 2.92 T | ||||
| Retained Earnings | 769.31 B | ||||
| Working Capital | 288.9 B | ||||
| Current Asset | 772.52 M | ||||
| Current Liabilities | 537.08 M | ||||
About Embotelladora Andina Performance
By analyzing Embotelladora Andina's fundamental ratios, stakeholders can gain valuable insights into Embotelladora Andina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embotelladora Andina 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 Embotelladora Andina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.79 | 31.78 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.17 | 0.12 |
Things to note about Embotelladora Andina performance evaluation
Checking the ongoing alerts about Embotelladora Andina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embotelladora Andina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embotelladora Andina is unlikely to experience financial distress in the next 2 years | |
| Embotelladora Andina has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Embotelladora Andina has a strong financial position based on the latest SEC filings |
- Analyzing Embotelladora Andina'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 Embotelladora Andina's stock is overvalued or undervalued compared to its peers.
- Examining Embotelladora Andina'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 Embotelladora Andina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embotelladora Andina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embotelladora Andina's stock. These opinions can provide insight into Embotelladora Andina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |