Is Vita Coco Stock a Good Investment?
Vita Coco Investment Advice | COCO |
- Examine Vita Coco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vita Coco's leadership team and their track record. Good management can help Vita Coco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact Vita Coco's business and its evolving consumer preferences.
- Compare Vita Coco's performance and market position to its competitors. Analyze how Vita Coco is positioned in terms of product offerings, innovation, and market share.
- Check if Vita Coco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vita Coco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vita Coco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vita Coco is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vita Coco Stock
Researching Vita Coco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Vita Coco had not issued any dividends in recent years. The entity had 2:1 split on the March 24, 2004.
To determine if Vita Coco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vita Coco's research are outlined below:
| Vita Coco has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: The Vita Coco Company to Participate in the Goldman Sachs Global Staples Forum |
Vita Coco Quarterly Liabilities And Stockholders Equity |
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Vita Coco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vita Coco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vita Coco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vita Coco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vita Coco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2022-05-11 | 2022-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-02-28 | 2023-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2023-05-03 | 2023-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2022-08-10 | 2022-06-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2024-05-01 | 2024-03-31 | 0.17 | 0.24 | 0.07 | 41 | ||
2023-03-08 | 2022-12-31 | 0.05 | -0.05 | -0.1 | 200 | ||
2023-08-02 | 2023-06-30 | 0.18 | 0.31 | 0.13 | 72 |
Know Vita Coco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vita Coco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vita Coco backward and forwards among themselves. Vita Coco's institutional investor refers to the entity that pools money to purchase Vita Coco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Driehaus Capital Management Llc | 2023-12-31 | 821.3 K | D. E. Shaw & Co Lp | 2023-09-30 | 766.3 K | Geode Capital Management, Llc | 2023-12-31 | 717.8 K | William Blair Investment Management, Llc | 2023-12-31 | 700 K | State Street Corporation | 2023-12-31 | 623.1 K | Two Sigma Investments Llc | 2023-12-31 | 618.1 K | Gw&k Investment Management, Llc | 2023-12-31 | 520.8 K | Lord, Abbett & Co Llc | 2023-12-31 | 520.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 515.5 K | Syon Capital Llc | 2023-12-31 | 4.4 M | Fmr Inc | 2023-12-31 | 2.6 M |
Vita Coco's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vita Coco's market, we take the total number of its shares issued and multiply it by Vita Coco'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.Market Cap |
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Vita Coco's profitablity analysis
Vita Coco's profitability indicators refer to fundamental financial ratios that showcase Vita Coco's ability to generate income relative to its revenue or operating costs. If, let's say, Vita Coco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vita Coco'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 Vita Coco's profitability requires more research than a typical breakdown of Vita Coco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.1 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.23 | 0.20 |
Determining Vita Coco's profitability involves analyzing its financial statements and using various financial metrics to determine if Vita Coco is a good buy. For example, gross profit margin measures Vita Coco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vita Coco's profitability and make more informed investment decisions.
The data published in Vita Coco's official financial statements usually reflect Vita Coco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vita Coco. For example, before you start analyzing numbers published by Vita accountants, it's critical to develop an understanding of what Vita Coco's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Vita Coco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vita Coco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vita Coco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vita Coco. Please utilize our Beneish M Score to check the likelihood of Vita Coco's management manipulating its earnings.
Evaluate Vita Coco's management efficiency
Vita Coco has return on total asset (ROA) of 0.174 % which means that it generated a profit of $0.174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3014 %, meaning that it created $0.3014 on every $100 dollars invested by stockholders. Vita Coco's management efficiency ratios could be used to measure how well Vita Coco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of May 2024, Return On Capital Employed is likely to grow to 0.29, while Return On Tangible Assets are likely to drop 0.1. At this time, Vita Coco's Other Current Assets are very stable compared to the past year. As of the 8th of May 2024, Intangible Assets is likely to grow to about 7.3 M, while Total Assets are likely to drop about 222.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.59 | 1.84 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.45 | 3.62 | |
| Enterprise Value Over EBITDA | 23.03 | 41.75 | |
| Price Book Value Ratio | 7.15 | 7.73 | |
| Enterprise Value Multiple | 23.03 | 41.75 | |
| Price Fair Value | 7.15 | 7.73 | |
| Enterprise Value | 1.3 B | 709 M |
The analysis of Vita Coco's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vita Coco's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vita Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.151 |
Basic technical analysis of Vita Stock
As of the 8th of May, Vita Coco has the Semi Deviation of 1.31, risk adjusted performance of 0.1085, and Coefficient Of Variation of 619.55. Vita Coco technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Vita Coco, which can be compared to its competition. Please validate Vita Coco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Vita Coco is priced more or less accurately, providing market reflects its prevalent price of 26.22 per share. Given that Vita Coco has jensen alpha of 0.3697, we advise you to double-check Vita Coco's current market performance to make sure the company can sustain itself at a future point.Vita Coco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vita Coco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vita Coco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vita Coco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Kirban over a month ago Disposition of 19198 shares by Michael Kirban of Vita Coco at 25.014 subject to Rule 16b-3 | ||
Corey Baker over a month ago Disposition of 5757 shares by Corey Baker of Vita Coco at 25.19 subject to Rule 16b-3 | ||
Sadowsky Kenneth over three months ago Bona fide gift to Sadowsky Kenneth of 3763 shares of Vita Coco subject to Section 16 | ||
Verlinvest Beverages Sa over three months ago Sale by Verlinvest Beverages Sa of 4000000 shares of Vita Coco | ||
Van Es Charles over six months ago Exercise or conversion by Van Es Charles of 28200 shares of Vita Coco subject to Rule 16b-3 | ||
Van Es Charles over six months ago Exercise or conversion by Van Es Charles of 30000 shares of Vita Coco subject to Rule 16b-3 | ||
Rowena Ricalde over a year ago Vita Coco exotic insider transaction detected | ||
Jane Prior over a year ago Acquisition by Jane Prior of 5914 shares of Vita Coco subject to Rule 16b-3 |
Understand Vita Coco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vita Coco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 0.5216 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 619.55 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 0.3697 | |||
| Total Risk Alpha | 0.1279 | |||
| Sortino Ratio | 0.2218 | |||
| Treynor Ratio | 0.5116 | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.69 | |||
| Kurtosis | 12.21 |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 0.5216 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 619.55 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 0.3697 | |||
| Total Risk Alpha | 0.1279 | |||
| Sortino Ratio | 0.2218 | |||
| Treynor Ratio | 0.5116 | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.69 | |||
| Kurtosis | 12.21 |
Consider Vita Coco's intraday indicators
Vita Coco 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 Vita Coco 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.
Vita Coco Corporate Filings
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify | |
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vita Stock media impact
Far too much social signal, news, headlines, and media speculation about Vita Coco that are available to investors today. That information is available publicly through Vita media outlets and privately through word of mouth or via Vita internal channels. However, regardless of the origin, that massive amount of Vita data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vita Coco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vita Coco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vita Coco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vita Coco alpha.
Vita Coco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vita Coco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vita Coco Historical Investor Sentiment
Investor biases related to Vita Coco's public news can be used to forecast risks associated with an investment in Vita. The trend in average sentiment can be used to explain how an investor holding Vita can time the market purely based on public headlines and social activities around Vita Coco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vita Coco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vita Coco and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vita Coco news discussions. The higher the estimate score, the more favorable the investor's outlook on Vita Coco.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vita Coco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vita Coco Corporate Management
Elected by the shareholders, the Vita Coco's board of directors comprises two types of representatives: Vita Coco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vita. The board's role is to monitor Vita Coco's management team and ensure that shareholders' interests are well served. Vita Coco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vita Coco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rowena Ricalde | Principal CFO | Profile | |
| Martin Roper | CoCEO Director | Profile | |
| Charles Es | Chief Officer | Profile | |
| Ira Liran | CoFounder Director | Profile | |
| Jonathan Burth | Chief Officer | Profile | |
| Corey Baker | Chief Officer | Profile |
How to buy Vita Stock?
To provide specific investment advice or recommendations on Vita Coco stock, we recommend investors consider the following general factors when evaluating Vita Coco. This will help you to make an informed decision on whether to include Vita Coco in one of your diversified portfolios:- Examine Vita Coco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vita Coco's leadership team and their track record. Good management can help Vita Coco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact Vita Coco's business and its evolving consumer preferences.
- Compare Vita Coco's performance and market position to its competitors. Analyze how Vita Coco is positioned in terms of product offerings, innovation, and market share.
- Check if Vita Coco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vita Coco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vita Coco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vita Coco is a good investment.
Already Invested in Vita Coco?
The danger of trading Vita Coco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vita Coco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vita Coco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vita Coco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
In summary, please note that there is a difference between Vita Coco's value and its price, as these two are different measures arrived at by various 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.