Embotelladora Andina Financials

AKOB Stock  EUR 16.70  0.40  2.45%   
You can exercise fundamental analysis to find out if Embotelladora Andina is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty available fundamental indicators for Embotelladora Andina SA, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Embotelladora Andina to be traded at €20.04 in 90 days.
  
Understanding current and past Embotelladora Andina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embotelladora Andina's financial statements are interrelated, with each one affecting the others. For example, an increase in Embotelladora Andina's assets may result in an increase in income on the income statement.

Embotelladora Andina Stock Summary

Embotelladora Andina competes with Coca Cola, Monster Beverage, Keurig Dr, Coca-Cola European, and Coca Cola. Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS29081P3038
Business AddressAvenida Miraflores 9153,
SectorConsumer Defensive
IndustryBeverages - Soft Drinks
BenchmarkDow Jones Industrial
Websitewww.koandina.com
Phone56 22 338 0520
CurrencyEUR - Euro
You should never invest in Embotelladora Andina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Embotelladora Stock, because this is throwing your money away. Analyzing the key information contained in Embotelladora Andina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Embotelladora Andina Key Financial Ratios

There are many critical financial ratios that Embotelladora Andina's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Embotelladora Andina reports annually and quarterly.

Embotelladora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Embotelladora Andina's current stock value. Our valuation model uses many indicators to compare Embotelladora Andina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embotelladora Andina competition to find correlations between indicators driving Embotelladora Andina's intrinsic value. More Info.
Embotelladora Andina SA is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embotelladora Andina SA is roughly  1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embotelladora Andina's earnings, one of the primary drivers of an investment's value.

Embotelladora Andina Systematic Risk

Embotelladora Andina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embotelladora Andina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Embotelladora Andina correlated with the market. If Beta is less than 0 Embotelladora Andina generally moves in the opposite direction as compared to the market. If Embotelladora Andina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embotelladora Andina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embotelladora Andina is generally in the same direction as the market. If Beta > 1 Embotelladora Andina moves generally in the same direction as, but more than the movement of the benchmark.

Embotelladora Andina December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Embotelladora Andina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embotelladora Andina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embotelladora Andina SA based on widely used predictive technical indicators. In general, we focus on analyzing Embotelladora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embotelladora Andina's daily price indicators and compare them against related drivers.

Complementary Tools for Embotelladora Stock analysis

When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets