Embotelladora Andina Sa Stock Analysis

Embotelladora Stock Analysis Notes

The book value of the company was presently reported as 1024.1. The company last dividend was issued on the 18th of October 2024. Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on New York Stock Exchange in USA. For more info on Embotelladora Andina SA please contact the company at 600 360 3600 or go to https://www.koandina.com.

Embotelladora Andina Investment Alerts

Embotelladora Largest EPS Surprises

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Embotelladora Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.

Embotelladora Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Embotelladora Andina has return on total asset (ROA) of 0.0762 % which means that it generated a profit of $0.0762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1984 %, meaning that it generated $0.1984 on every $100 dollars invested by stockholders. Embotelladora Andina's management efficiency ratios could be used to measure how well Embotelladora Andina manages its routine affairs as well as how well it operates its assets and liabilities. At present, Embotelladora Andina's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Embotelladora Andina's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 117.1 B, whereas Total Assets are forecasted to decline to about 1.6 T.

Technical Drivers

As of the 22nd of November, Embotelladora Andina shows the Mean Deviation of 1.52, coefficient of variation of (2,595), and Standard Deviation of 2.01. Embotelladora Andina technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Embotelladora Andina Price Movement Analysis

Embotelladora Andina Outstanding Bonds

Embotelladora Andina Predictive Daily Indicators

Embotelladora Andina Forecast Models

Embotelladora Andina's time-series forecasting models are one of many Embotelladora Andina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embotelladora Andina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Embotelladora Andina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embotelladora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Embotelladora Andina. By using and applying Embotelladora Stock analysis, traders can create a robust methodology for identifying Embotelladora entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Embotelladora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Embotelladora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Embotelladora Andina SA stock analysis indicators help investors evaluate how Embotelladora Andina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Embotelladora Andina shares will generate the highest return on investment. By understating and applying Embotelladora Andina stock analysis, traders can identify Embotelladora Andina position entry and exit signals to maximize returns.

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.