Coca-Cola European (Germany) Analysis

Coca-Cola Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The book value of Coca-Cola European was currently reported as 16.3. The company last dividend was issued on the 17th of November 2022. Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company was founded in 1986 and is based in Uxbridge, the United Kingdom. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23310 people. For more info on Coca Cola European Partners please contact Damian Gammell at 44 1895 231 313 or go to https://www.cocacolaep.com.

Coca Cola European Investment Alerts

Coca-Cola Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola European's market, we take the total number of its shares issued and multiply it by Coca-Cola European'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 Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 4th of December, Coca-Cola European shows the risk adjusted performance of 0.0186, and Mean Deviation of 1.2. Coca Cola European technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola European mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coca Cola European is priced correctly, providing market reflects its regular price of 71.9 per share.

Coca Cola European Price Movement Analysis

Coca-Cola European Outstanding Bonds

Coca-Cola European Predictive Daily Indicators

Coca-Cola European Forecast Models

Coca-Cola European's time-series forecasting models are one of many Coca-Cola European'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 Coca-Cola European'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 Coca-Cola European 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 Coca-Cola 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 Coca-Cola European. By using and applying Coca-Cola Stock analysis, traders can create a robust methodology for identifying Coca-Cola entry and exit points for their positions.

When running Coca-Cola European's price analysis, check to measure Coca-Cola European'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 Coca-Cola European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.