Coca Competitors

CCEP Stock

EUR 74.00 1.10 1.51%

Coca Cola European competes with International Consolidated, Metrovacesa, Elecnor SA, and Mapfre; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages-Non-Alcoholic industry. Analyzing Coca Cola competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Coca Cola to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Coca Cola Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Coca Cola competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
72.67	74.00	75.33

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Intrinsic

Valuation

Low	Real	High
63.41	64.74	81.40

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Naive

Forecast

Low	Next	High
72.90	74.22	75.55

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
72.36	73.53	74.69

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Coca Cola Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coca Cola and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coca and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coca Cola European does not affect the price movement of the other competitor.

	CCEP	IAG	MVC	ENO	MAP	YTAN	CLNX	ITX	CASH
CCEP		0.64	0.07	0.2	0.09	0.13	-0.34	-0.08	-0.47	CCEP
IAG	0.64		0.63	0.8	0.69	0.28	-0.72	0.39	-0.42	IAG
MVC	0.07	0.63		0.65	0.59	0.2	-0.36	0.54	-0.03	MVC
ENO	0.2	0.8	0.65		0.84	0.28	-0.7	0.51	-0.33	ENO
MAP	0.09	0.69	0.59	0.84		0.06	-0.68	0.66	-0.13	MAP
YTAN	0.13	0.28	0.2	0.28	0.06		-0.09	0.19	-0.05	YTAN
CLNX	-0.34	-0.72	-0.36	-0.7	-0.68	-0.09		-0.05	0.68	CLNX
ITX	-0.08	0.39	0.54	0.51	0.66	0.19	-0.05		0.52	ITX
CASH	-0.47	-0.42	-0.03	-0.33	-0.13	-0.05	0.68	0.52		CASH
	CCEP	IAG	MVC	ENO	MAP	YTAN	CLNX	ITX	CASH

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High positive correlations

MAP	+ 0.84	ENO
ENO	+ 0.8	IAG
MAP	+ 0.69	IAG
CASH	+ 0.68	CLNX
ITX	+ 0.66	MAP
ENO	+ 0.65	MVC

High negative correlations

CLNX	- 0.72	IAG
CLNX	- 0.7	ENO
CLNX	- 0.68	MAP
CASH	- 0.47	CCEP
CASH	- 0.42	IAG
CLNX	- 0.36	MVC

Risk-Adjusted Indicators

There is a big difference between Coca Stock performing well and Coca Cola Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coca Cola's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CCEP	0.77	0.02	(0.05)	0.32	0.89	(1.86)	2.52	(2.19)	6.94
IAG	1.26	0.62	0.27	(2.44)	1.04	(1.57)	2.95	(2.33)	8.94
MVC	0.78	0.10	(0.01)	(0.93)	0.68	(1.05)	1.76	(1.39)	3.85
ENO	0.84	0.19	0.09	10.37	0.78	(0.98)	1.72	(1.37)	7.16
MAP	0.88	0.16	0.05	3.93	0.81	(1.17)	2.07	(1.61)	7.45
YTAN	0.05	0.02	0.00	(1.22)	0.00	0.00	0.00	0.00	0.00
CLNX	1.11	(0.05)	0.00	1.08	0.00	0.00	2.27	(2.44)	6.49
ITX	0.98	0.22	0.09	(0.91)	0.87	(1.15)	2.24	(1.69)	6.46
CASH	0.99	(0.01)	(0.03)	0.09	1.15	(2.22)	1.96	(1.89)	7.22

Unable to evaluate fundamental data of [CCEP.MC, IAG.MC, MVC.MC, ENO.MC, MAP.MC, YTAN.MC, CLNX.MC, ITX.MC, CASH.MC] at this time. Please try again later

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Coca Cola Competitive Analysis

The better you understand Coca Cola competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coca Cola's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coca Cola's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CCEP	IAG	MVC	ENO	MAP	YTAN	CLNX	ITX	CASH
	1.51 74.00 Coca	4.08 3.32 International	0.68 8.89 Metrovacesa	0.72 20.70 Elecnor	0.40 2.48 Mapfre	1.67 12.20 Tander	0.63 33.33 Cellnex	2.04 55.98 Industria	1.85 0.55 Prosegur
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Not too volatile	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Dangerous
Market Performance (90 Days Performance)	Weak	Solid	OK	Good	OK	OK	Very Weak	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Unknown	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Buy
Current Ratio	N/A	0.83	21.16	1.07	1.02		2.95	1.53	1.16
Net Asset	29.09 B	34.41 B	2.78 B	3.29 B	59.63 B		41.8 B	28.95 B	1.73 B
Profit Margin	0.0871	-0.0055	0.0468	0.0269	0.031		-0.14	0.12	0.0384
EBITDA	2.34 B	(807 M)	33.76 M	269.54 M	1.54 B		1.64 B	7.21 B	244.28 M
Operating Margin	0.12	0.0339	0.12	0.0494	0.0675		0.0447	0.16	0.12
Current Valuation	33.66 B	18.55 B	1.04 B	1.62 B	7.46 B		40.75 B	72.55 B	698.57 M
Price To Book	3.03	4.23	0.49	1.19	0.72		1.81	5.14	3.78
Five Year Return	N/A	4.93	N/A	2.71	7.15		N/A	1.84	N/A
Beta	0.68	2.3	0.99	0.71	0.85		0.55	1.1	0.95
Number Of Employees	22 K	58.08 K	203	21.21 K	32.19 K		2.88 K	73.02 K	42.37 K
Shares Outstanding	457.11 M	4.95 B	151.45 M	84.68 M	3.06 B		706.48 M	3.11 B	1.5 B
Cash Flow From Operations	2.12 B	(141 M)	138.97 M	206.19 M	(485.9 M)		1.14 B	6.75 B	241.07 M
Annual Yield	0.0599	0.0874	0.15	0.0302	0.0771		0.0013	0.0227	0.0346
Total Debt	11.28 B	8.97 B	287.44 M	750.37 M	4.08 B		14.91 B	4.26 B	716.4 M
Return On Equity	0.19	-1.14	0.012	0.15	0.12		-0.0318	0.25	0.4
Z Score	1.2	0.6	1.8	0.6	0.6		0.6	12.0	0.6
Return On Asset	0.0416	-0.019	0.014	0.0327	0.0141		0.0023	0.1	0.0744
Book Value Per Share	16.62	0.36	13.24	9.0	2.37		19.49	5.17	0.14
Total Asset	29.09 B	34.41 B	2.78 B	3.29 B	59.63 B		41.8 B	28.95 B	1.73 B
Last Dividend Paid	0.56	N/A	N/A	0.29	N/A		0.053	0.63	0.02
Target Price	N/A	8.08	7.62	16.75	1.99		53.83	27.54	0.94
Debt To Equity	N/A	N/A	3.2	201.6	0.31		222.2	0.44	331.0
Shares Owned By Institutions	32.3	10.66	4.12	6.71	6.0		59.34	17.15	10.8
Market Capitalization	24.16 B	9.55 B	1.06 B	1.01 B	5.98 B		27.2 B	87.55 B	1.15 B
Price To Earning	N/A	2.95	N/A	12.74	7.84		558.85	50.61	15.02
Price To Earnings To Growth	N/A	1.53	N/A	N/A	2.37		N/A	2.56	1.52
Price To Sales	1.46	0.37	1.85	0.25	0.27		6.77	2.49	0.47
Net Income	982 M	(2.93 B)	23.73 M	93.61 M	642.1 M		(351.37 M)	3.24 B	33.05 M
Earnings Per Share	3.07	-0.53	0.16	1.09	0.21		-0.59	1.23	0.04
Shares Owned By Insiders	0.3	25.31	94.47	58.73	69.8		8.93	64.41	79.41
Revenue	13.76 B	8.46 B	510.74 M	3.12 B	21.56 B		2.44 B	27.72 B	1.52 B
Cash And Equivalents	N/A	9.19 B	117.2 M	428.64 M	7.9 B		304.28 M	7.19 B	234.56 M
Cash Per Share	N/A	1.85	0.77	5.06	2.58		1.02	2.31	0.16
Gross Profit	5.16 B	164 M	104.78 M	1.52 B	7.46 B		2.14 B	15.21 B	509.32 M
Day Typical Price	74.13	3.29	8.88	20.83	2.48	12.0	33.5	55.72	0.55
Accumulation Distribution	12.4	549731.0	47.62	1569.84	19977.11	0.0492	14397.82	44350.23	17704.93
Market Facilitation Index	0.0011	N/A	0.0	0.0	N/A	0.6	0.0	0.0	N/A
Daily Balance Of Power	1.1	1.083333	1.2	(0.38)	0.3333	0.3333	(0.40)	0.8889	0.5
Period Momentum Indicator	1.1	0.13	0.06	(0.15)	0.01	0.2	(0.21)	1.12	0.01
Rate Of Daily Change	1.02	1.04	1.01	0.99	1.0	1.02	0.99	1.02	1.02
Day Median Price	74.2	3.27	8.88	20.9	2.49	11.9	33.59	55.59	0.55
Price Action Indicator	0.35	0.11	0.045	(0.28)	N/A	0.4	(0.37)	0.95	0.005
Relative Strength Index	56.33	71.69	56.72	50.57	53.98	N/A	38.51	46.19	45.47
Coefficient Of Variation	3175.56	292.54	953.46	543.51	681.05	812.4	(3,464)	613.13	3834.35
Mean Deviation	0.7698	1.26	0.7751	0.8363	0.8756	0.0497	1.11	0.9826	0.9925
Jensen Alpha	0.0214	0.6233	0.1024	0.1919	0.1613	0.0165	(0.05)	0.2225	(0.01)
Total Risk Alpha	(0.15)	0.3571	(0.04)	0.0438	0.0036	(0.01)	(0.24)	0.0256	(0.18)
Sortino Ratio	(0.05)	0.2719	(0.01)	0.0878	0.0546	N/A	N/A	0.0876	(0.03)
Downside Variance	2.38	3.31	0.7414	1.06	1.3	N/A	N/A	1.21	4.87
Standard Deviation	1.33	1.78	0.9739	1.11	1.2	0.2052	1.41	1.29	1.52
Kurtosis	2.77	3.14	(0.45)	2.26	3.72	66.0	0.0382	0.9854	0.5415
Potential Upside	2.52	2.95	1.76	1.72	2.07	N/A	2.27	2.24	1.96
Treynor Ratio	0.3169	(2.44)	(0.93)	10.37	3.93	(1.22)	1.08	(0.91)	0.0857
Maximum Drawdown	6.94	8.94	3.85	7.16	7.45	N/A	6.49	6.46	7.22
Variance	1.76	3.16	0.9485	1.23	1.43	0.0421	2.0	1.65	2.32
Market Risk Adjusted Performance	0.3269	(2.43)	(0.92)	10.38	3.94	(1.21)	1.09	(0.90)	0.0957
Risk Adjusted Performance	0.0283	0.2665	0.0822	0.1435	0.1157	0.0667	(0.02)	0.1285	0.0249
Skewness	0.9477	0.3921	0.4013	0.3832	0.9412	8.12	(0.24)	0.6445	0.2086
Semi Deviation	0.8936	1.04	0.679	0.7775	0.8065	N/A	N/A	0.8694	1.15
Information Ratio	(0.05)	0.2781	(0.01)	0.0817	0.0521	(0.43)	(0.11)	0.075	(0.05)
Value At Risk	(2.19)	(2.33)	(1.39)	(1.37)	(1.61)	N/A	(2.44)	(1.69)	(1.89)
Expected Short fall	(1.86)	(1.57)	(1.05)	(0.98)	(1.17)	N/A	N/A	(1.15)	(2.22)
Downside Deviation	1.54	1.82	0.8611	1.03	1.14	N/A	N/A	1.1	2.21
Semi Variance	0.7986	1.08	0.461	0.6044	0.6505	N/A	N/A	0.7559	1.32

Coca Cola Competition Performance Charts

Five steps to successful analysis of Coca Cola Competition

Coca Cola's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coca Cola European in relation to its competition. Coca Cola's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Coca Cola in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coca Cola's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coca Cola European, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Coca Cola position

In addition to having Coca Cola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects

Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.

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Additional Information and Resources on Investing in Coca Stock

When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:

How To Invest In Coca

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Is Coca Stock a good investment?

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What is Coca Cola's Net Worth?

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Check out Coca Cola Correlation with its peers.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Coca Competitors

Specify up to 10 symbols:

Coca Cola Competition Correlation Matrix

Risk-Adjusted Indicators

Coca Cola Competitive Analysis

Coca Cola Competition Performance Charts

Five steps to successful analysis of Coca Cola Competition

Complement your Coca Cola position

Did You Try This Idea?

Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects

Additional Information and Resources on Investing in Coca Stock

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