Vita Book Value Per Share from 2010 to 2024

COCO Stock  USD 26.22  0.22  0.85%   
Vita Coco Book Value Per Share yearly trend continues to be very stable with very little volatility. Book Value Per Share is likely to drop to 1.84. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Vita Coco according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
3.58753446
Current Value
1.84
Quarterly Volatility
0.65112663
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 1.1 M or Interest Income of 1.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or PTB Ratio of 7.73. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
  
This module can also supplement Vita Coco's financial leverage analysis and stock options assessment as well as various Vita Coco Technical models . Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Latest Vita Coco's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Vita Coco over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Vita Coco's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vita Coco's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.70 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Vita Book Value Per Share Regression Statistics

Arithmetic Mean1.69
Geometric Mean1.60
Coefficient Of Variation38.59
Mean Deviation0.48
Median1.33
Standard Deviation0.65
Sample Variance0.42
Range2.2586
R-Value0.69
Mean Square Error0.24
R-Squared0.48
Significance0
Slope0.10
Total Sum of Squares5.94

Vita Book Value Per Share History

2023 3.59
2022 2.53
2021 2.22
2020 1.84

Other Fundumenentals of Vita Coco

Vita Coco Book Value Per Share component correlations

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0.990.98-0.48-0.820.940.68-0.720.94-0.640.350.99-0.860.990.790.99-0.77-0.950.79-0.960.92
0.940.98-0.44-0.690.90.65-0.730.89-0.520.170.95-0.890.950.750.95-0.83-0.950.75-0.980.84
-0.45-0.48-0.440.55-0.490.190.46-0.220.610.04-0.490.17-0.42-0.53-0.510.060.36-0.530.44-0.73
-0.88-0.82-0.690.55-0.89-0.570.51-0.820.91-0.71-0.860.65-0.86-0.82-0.860.520.77-0.820.75-0.91
0.950.940.9-0.49-0.890.73-0.730.92-0.820.410.94-0.890.950.940.93-0.8-0.970.94-0.960.88
0.710.680.650.19-0.570.73-0.610.88-0.460.460.65-0.770.720.660.63-0.75-0.80.66-0.710.46
-0.66-0.72-0.730.460.51-0.73-0.61-0.670.550.07-0.630.54-0.66-0.78-0.630.480.75-0.780.76-0.67
0.960.940.89-0.22-0.820.920.88-0.67-0.650.530.93-0.880.970.790.92-0.8-0.940.79-0.910.81
-0.69-0.64-0.520.610.91-0.82-0.460.55-0.65-0.56-0.670.52-0.66-0.89-0.660.40.68-0.890.64-0.78
0.480.350.170.04-0.710.410.460.070.53-0.560.43-0.280.460.30.42-0.17-0.290.3-0.210.43
0.990.990.95-0.49-0.860.940.65-0.630.93-0.670.43-0.860.990.781.0-0.77-0.930.78-0.940.93
-0.85-0.86-0.890.170.65-0.89-0.770.54-0.880.52-0.28-0.86-0.87-0.77-0.840.990.95-0.770.93-0.64
1.00.990.95-0.42-0.860.950.72-0.660.97-0.660.460.99-0.870.790.99-0.78-0.940.79-0.950.91
0.790.790.75-0.53-0.820.940.66-0.780.79-0.890.30.78-0.770.790.77-0.69-0.891.0-0.860.78
0.990.990.95-0.51-0.860.930.63-0.630.92-0.660.421.0-0.840.990.77-0.75-0.920.77-0.940.94
-0.75-0.77-0.830.060.52-0.8-0.750.48-0.80.4-0.17-0.770.99-0.78-0.69-0.750.89-0.690.88-0.5
-0.93-0.95-0.950.360.77-0.97-0.80.75-0.940.68-0.29-0.930.95-0.94-0.89-0.920.89-0.890.99-0.8
0.790.790.75-0.53-0.820.940.66-0.780.79-0.890.30.78-0.770.791.00.77-0.69-0.89-0.860.78
-0.93-0.96-0.980.440.75-0.96-0.710.76-0.910.64-0.21-0.940.93-0.95-0.86-0.940.880.99-0.86-0.83
0.920.920.84-0.73-0.910.880.46-0.670.81-0.780.430.93-0.640.910.780.94-0.5-0.80.78-0.83
Click cells to compare fundamentals

About Vita Coco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vita Coco income statement, its balance sheet, and the statement of cash flows. Vita Coco investors use historical funamental indicators, such as Vita Coco's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Vita Coco investors may use each financial statement separately, they are all related. The changes in Vita Coco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vita Coco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vita Coco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vita Coco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 3.59  1.84 
Tangible Book Value Per Share 3.45  3.62 

Pair Trading with Vita Coco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.

Moving against Vita Stock

  0.81SHOTW Safety Shot Symbol ChangePairCorr
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  0.61ZVIA Zevia Pbc Financial Report 14th of May 2024 PairCorr
  0.53JSDA Jones SodaPairCorr
The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Coco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Coco to buy it.
The correlation of Vita Coco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vita Coco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
Note that the Vita Coco information on this page should be used as a complementary analysis to other Vita Coco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Vita Stock analysis

When running Vita Coco's price analysis, check to measure Vita Coco'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 Vita Coco is operating at the current time. Most of Vita Coco's value examination focuses on studying past and present price action to predict the probability of Vita Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vita Coco's price. Additionally, you may evaluate how the addition of Vita Coco to your portfolios can decrease your overall portfolio volatility.
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Is Vita Coco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.006
Earnings Share
0.91
Revenue Per Share
8.761
Quarterly Revenue Growth
0.018
Return On Assets
0.174
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.