Coca Cola HBC Analysis
Coca Cola HBC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Coca Cola pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coca Cola HBC is worth, separate from its market price. There are two main types of Coca Cola's stock analysis: fundamental analysis and technical analysis.
The Coca Cola pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Coca |
Coca Pink Sheet Analysis Notes
The book value of the company was currently reported as 8.95. The company last dividend was issued on the 8th of July 2022. Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on OTC Exchange in the United States.The quote for Coca Cola HBC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coca Cola HBC please contact the company at 41 41 726 01 10 or go to https://www.coca-colahellenic.com.Coca Cola HBC Investment Alerts
Coca Cola HBC is not yet fully synchronised with the market data | |
Coca Cola HBC has some characteristics of a very speculative penny stock | |
Coca Cola HBC has a very high chance of going through financial distress in the upcoming years |
Coca Cola Thematic Classifications
In addition to having Coca Cola pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Candy and SodaUSA Equities from Candy and Soda industry as classified by Fama & French |
Coca Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coca Cola Outstanding Bonds
Coca Cola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coca Cola HBC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coca bonds can be classified according to their maturity, which is the date when Coca Cola HBC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
CCEP 15 15 JAN 27 Corp BondUS19123MAF05 | View | |
US191216AF75 Corp BondUS191216AF75 | View | |
COCA COLA FEMSA S Corp BondUS191241AF58 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
COCA COLA CO Corp BondUS191216CM09 | View |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Coca Cola to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Coca Pink Sheet
If you are still planning to invest in Coca Cola HBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coca Cola's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |