Vita Coco Stock Price on May 19, 2024
| COCO Stock | USD 29.11 1.08 3.85% |
If you're considering investing in Vita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vita Coco stands at 29.11, as last reported on the 2nd of June, with the highest price reaching 29.26 and the lowest price hitting 27.91 during the day. We consider Vita Coco very steady. Vita Coco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0909, which indicates the firm had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vita Coco, which you can use to evaluate the volatility of the company. Please validate Vita Coco's Risk Adjusted Performance of 0.0702, coefficient of variation of 987.44, and Semi Deviation of 1.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Vita Coco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of June 2024, Capital Stock is likely to grow to about 671.4 K, while Total Stockholder Equity is likely to drop about 141.4 M. . At this time, Vita Coco's Price Cash Flow Ratio is very stable compared to the past year. As of the 2nd of June 2024, Price Fair Value is likely to grow to 7.73, while Price To Sales Ratio is likely to drop 2.52. Vita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vita |
Sharpe Ratio = 0.0909
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vita Coco is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vita Coco by adding it to a well-diversified portfolio.
Price Book 7.0361 | Enterprise Value Ebitda 22.0615 | Price Sales 2.8856 | Shares Float 38.5 M | Wall Street Target Price 30.44 |
Vita Coco Valuation on May 19, 2024
It is possible to determine the worth of Vita Coco on a given historical date. On May 19, 2024 Vita was worth 26.3 at the beginning of the trading date compared to the closed value of 26.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vita Coco stock. Still, in general, we apply an absolute valuation method to find Vita Coco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vita Coco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vita Coco's related companies.
| Open | High | Low | Close | Volume | |
| 26.20 | 26.66 | 25.78 | 26.26 | 557,010 | |
05/17/2024 | 26.30 | 26.46 | 25.90 | 26.41 | 263,397 |
| 26.37 | 26.95 | 26.16 | 26.86 | 407,302 |
| Backtest Vita Coco | | | Vita Coco History | | | Vita Coco Valuation | Previous | Next |
Vita Coco Trading Date Momentum on May 19, 2024
| On May 20 2024 Vita Coco was traded for 26.86 at the closing time. The top price for the day was 26.95 and the lowest listed price was 26.16 . The trading volume for the day was 407.3 K. The trading history from May 20, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.70% . The trading price change against the current closing price is 0.72% . |
Vita Coco Fundamentals Correlations and Trends
By evaluating Vita Coco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vita Coco Stock history
Vita Coco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vita Coco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vita Coco stock prices may prove useful in developing a viable investing in Vita Coco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.7 M | 61.9 M | |
| Net Income Applicable To Common Shares | 7 M | 13.8 M |
Vita Coco Quarterly Net Working Capital |
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Vita Coco Stock Technical Analysis
Vita Coco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vita Coco Period Price Range
Low | May 17, 2024
| High |
26.30 | 26.41 |
Vita Coco June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vita Coco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vita Coco shares will generate the highest return on investment. By undertsting and applying Vita Coco stock market strength indicators, traders can identify Vita Coco entry and exit signals to maximize returns
| Accumulation Distribution | 5574.54 | |||
| Daily Balance Of Power | 0.1964 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.18 | |||
| Day Typical Price | 26.26 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 2.7 |
Vita Coco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vita Coco's price direction in advance. Along with the technical and fundamental analysis of Vita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.1779 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.4088 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.