Embotelladora Andina Sa Stock Performance
| AKO-B Stock | USD 17.69 0.24 1.38% |
The firm shows a Beta (market volatility) of 0.16, 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. At this point, Embotelladora Andina has a negative expected return of -0.11%. Please make sure to confirm Embotelladora Andina's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Embotelladora Andina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Embotelladora Andina SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0509 | Payout Ratio 0.4934 | Forward Dividend Rate 0.89 | Dividend Date 2024-11-06 | Ex Dividend Date 2024-10-18 |
1 | Embotelladora Andina SA Shares Down 3.04 percent on Oct 3 | 10/03/2024 |
2 | Embotelladora Andina SA Trading Down 3.33 percent on Nov 1 | 11/01/2024 |
| Embotelladora Andina dividend paid on 6th of November 2024 | 11/06/2024 |
| Begin Period Cash Flow | 291.7 B |
Embotelladora |
Embotelladora Andina Relative Risk vs. Return Landscape
If you would invest 1,916 in Embotelladora Andina SA on August 24, 2024 and sell it today you would lose (147.00) from holding Embotelladora Andina SA or give up 7.67% of portfolio value over 90 days. Embotelladora Andina SA is currently producing negative expected returns and takes up 2.0393% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Embotelladora, and 99% 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 = -0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKO-B |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embotelladora Andina 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 Embotelladora Andina by adding Embotelladora Andina 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 | 3.25 B | |||
| Shares Outstanding | 78.88 M | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 2.62 T | |||
| Gross Profit | 1.03 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 | 87.80 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 1,024 X | |||
| Cash Flow From Operations | 366.83 B | |||
| Earnings Per Share | 1.25 X | |||
| Market Capitalization | 2.44 B | |||
| Total Asset | 2.92 T | |||
| Retained Earnings | 769.31 B | |||
| Working Capital | 288.9 B | |||
| Current Asset | 468.37 B | |||
| Current Liabilities | 319.22 B | |||
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 | 53.10 | 31.78 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.12 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.19 | 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 generated a negative expected return over the last 90 days | |
| 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 | |
| On 6th of November 2024 Embotelladora Andina paid $ 0.2338 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Embotelladora Andina SA Trading Down 3.33 percent on Nov 1 |
- 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.
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