Coca Cola (Chile) Analysis
| EMBONOR-B | CLP 1,091 7.60 0.70% |
Coca Cola Embonor SA is overvalued with Real Value of 951.36 and Hype Value of 1091.3. The main objective of Coca Cola stock analysis is to determine its intrinsic value, which is an estimate of what Coca Cola Embonor SA is worth, separate from its market price. There are two main types of Coca Cola's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coca Cola's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coca Cola's stock to identify patterns and trends that may indicate its future price movements.
The Coca Cola stock is traded in Chile on Chilean Stock 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 Chile. Coca Stock trading window is adjusted to America/Santiago timezone.
Coca |
Coca Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coca Cola Embonor recorded earning per share (EPS) of 175.41. The entity last dividend was issued on the 15th of December 2022. Coca-Cola Embonor S.A. provides Coca-Cola products primarily in Chile and Bolivia. The company was founded in 1962 and is based in Las Condes, Chile. Coca Cola is traded on Commodity Exchange in Exotistan. To learn more about Coca Cola Embonor SA call the company at 56 22 299 1400 or check out https://www.embonor.cl.Coca Cola Embonor Investment Alerts
| Coca Cola Embonor generated a negative expected return over the last 90 days | |
| The company has 267.42 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 24.0% of the company shares are held by company insiders |
Coca Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 564.39 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 Profitablity
Coca Cola's profitability indicators refer to fundamental financial ratios that showcase Coca Cola's ability to generate income relative to its revenue or operating costs. If, let's say, Coca Cola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coca Cola's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coca Cola's profitability requires more research than a typical breakdown of Coca Cola's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 24th of November, Coca Cola shows the mean deviation of 0.5899, and Risk Adjusted Performance of (0.20). Coca Cola Embonor 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 Embonor market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Coca Cola Embonor is priced correctly, providing market reflects its regular price of 1091.3 per share.Coca Cola Embonor Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coca Cola middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coca Cola Embonor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Embonor 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 Embonor SA 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.
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Coca Cola Predictive Daily Indicators
Coca Cola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coca Cola stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coca Cola Forecast Models
Coca Cola's time-series forecasting models are one of many Coca Cola'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'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.About Coca Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca Cola 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 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. By using and applying Coca Stock analysis, traders can create a robust methodology for identifying Coca entry and exit points for their positions.
Coca-Cola Embonor S.A. provides Coca-Cola products primarily in Chile and Bolivia. The company was founded in 1962 and is based in Las Condes, Chile. Coca Cola is traded on Commodity Exchange in Exotistan.
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Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola'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 is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola'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's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.