Coca Cola (Greece) Performance
EEE Stock | EUR 31.70 0.04 0.13% |
On a scale of 0 to 100, Coca Cola holds a performance score of 19. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coca Cola are expected to decrease at a much lower rate. During the bear market, Coca Cola is likely to outperform the market. Please check Coca Cola's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Coca Cola's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola HBC AG are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Coca Cola unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 1.2 B | |
Total Cashflows From Investing Activities | -1.3 B | |
Free Cash Flow | 635.7 M |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 2,593 in Coca Cola HBC AG on February 11, 2024 and sell it today you would earn a total of 577.00 from holding Coca Cola HBC AG or generate 22.25% return on investment over 90 days. Coca Cola HBC AG is generating 0.364% of daily returns assuming 1.4946% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Coca Cola, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Coca Cola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola HBC AG, and traders can use it to determine the average amount a Coca Cola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2435
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 19% 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 Coca Cola by adding it to a well-diversified portfolio.
Coca Cola Fundamentals Growth
Coca Stock prices reflect investors' perceptions of the future prospects and financial health of Coca Cola, and Coca Cola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca Stock performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0599 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 9.67 B | |||
Shares Outstanding | 366.73 M | |||
Price To Earning | 26.13 X | |||
Price To Book | 2.71 X | |||
Price To Sales | 1.02 X | |||
Revenue | 7.17 B | |||
EBITDA | 1.13 B | |||
Cash And Equivalents | 993.3 M | |||
Cash Per Share | 2.70 X | |||
Total Debt | 2.45 B | |||
Debt To Equity | 51.40 % | |||
Book Value Per Share | 8.95 X | |||
Cash Flow From Operations | 1.14 B | |||
Earnings Per Share | 1.47 X | |||
Total Asset | 8.51 B | |||
Retained Earnings | 3 B | |||
Current Asset | 1.87 B | |||
Current Liabilities | 2.49 B | |||
About Coca Cola Performance
To evaluate Coca Cola HBC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coca Cola generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coca Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coca Cola HBC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coca's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on Athens Stock Exchange in Greece.Things to note about Coca Cola HBC performance evaluation
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola HBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 47.0% of the company shares are held by company insiders |
- Analyzing Coca Cola's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca Cola's stock is overvalued or undervalued compared to its peers.
- Examining Coca Cola's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca Cola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca Cola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca Cola's stock. These opinions can provide insight into Coca Cola's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Coca Cola HBC AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Coca Cola HBC information on this page should be used as a complementary analysis to other Coca Cola'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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