Kofola CeskoSlovensko Financials
| KOFOL Stock | 379.00 1.00 0.26% |
Kofola |
Understanding current and past Kofola CeskoSlovensko Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kofola CeskoSlovensko's financial statements are interrelated, with each one affecting the others. For example, an increase in Kofola CeskoSlovensko's assets may result in an increase in income on the income statement.
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CZ0009000121 |
| Business Address | Nad Porubkou 227831a, |
| Sector | Consumer Defensive |
| Industry | Beverages-Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.kofola.cz/en |
| Phone | 421 233 663 366 |
You should never invest in Kofola CeskoSlovensko without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kofola Stock, because this is throwing your money away. Analyzing the key information contained in Kofola CeskoSlovensko's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kofola CeskoSlovensko Key Financial Ratios
Kofola CeskoSlovensko's financial ratios allow both analysts and investors to convert raw data from Kofola CeskoSlovensko's financial statements into concise, actionable information that can be used to evaluate the performance of Kofola CeskoSlovensko over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0346 | |||
| Target Price | 337.0 | |||
| Beta | 0.56 | |||
| Last Dividend Paid | 11.3 |
Kofola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kofola CeskoSlovensko's current stock value. Our valuation model uses many indicators to compare Kofola CeskoSlovensko value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kofola CeskoSlovensko competition to find correlations between indicators driving Kofola CeskoSlovensko's intrinsic value. More Info.Kofola CeskoSlovensko as is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kofola CeskoSlovensko as is roughly 4.45 . 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 Kofola CeskoSlovensko's earnings, one of the primary drivers of an investment's value.Kofola CeskoSlovensko Systematic Risk
Kofola CeskoSlovensko's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kofola CeskoSlovensko 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kofola CeskoSlovensko correlated with the market. If Beta is less than 0 Kofola CeskoSlovensko generally moves in the opposite direction as compared to the market. If Kofola CeskoSlovensko Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kofola CeskoSlovensko is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kofola CeskoSlovensko is generally in the same direction as the market. If Beta > 1 Kofola CeskoSlovensko moves generally in the same direction as, but more than the movement of the benchmark.
Kofola CeskoSlovensko November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kofola CeskoSlovensko help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kofola CeskoSlovensko as. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kofola CeskoSlovensko as based on widely used predictive technical indicators. In general, we focus on analyzing Kofola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kofola CeskoSlovensko's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 3.48 |
Additional Tools for Kofola Stock Analysis
When running Kofola CeskoSlovensko's price analysis, check to measure Kofola CeskoSlovensko'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 Kofola CeskoSlovensko is operating at the current time. Most of Kofola CeskoSlovensko's value examination focuses on studying past and present price action to predict the probability of Kofola CeskoSlovensko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kofola CeskoSlovensko's price. Additionally, you may evaluate how the addition of Kofola CeskoSlovensko to your portfolios can decrease your overall portfolio volatility.