Coca-Cola European (Germany) Buy Hold or Sell Recommendation
| CK0 Stock | EUR 73.30 0.70 0.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Coca Cola European Partners is 'Hold'. Macroaxis provides Coca-Cola European buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CK0 positions.
Check out Coca-Cola European Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Coca-Cola and provide practical buy, sell, or hold advice based on investors' constraints. Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Coca-Cola |
Execute Coca-Cola European Buy or Sell Advice
The Coca-Cola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coca Cola European Partners. Macroaxis does not own or have any residual interests in Coca Cola European Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca-Cola European's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coca-Cola European Trading Alerts and Improvement Suggestions
| Coca Cola European has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Coca Cola European Partners has accumulated 11.28 B in total debt with debt to equity ratio (D/E) of 85.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola European has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coca-Cola European until it has trouble settling it off, either with new capital or with free cash flow. So, Coca-Cola European's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola European sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca-Cola to invest in growth at high rates of return. When we think about Coca-Cola European's use of debt, we should always consider it together with cash and equity. |
Coca-Cola European Returns Distribution Density
The distribution of Coca-Cola European's historical returns is an attempt to chart the uncertainty of Coca-Cola European's future price movements. The chart of the probability distribution of Coca-Cola European daily returns describes the distribution of returns around its average expected value. We use Coca Cola European Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca-Cola European returns is essential to provide solid investment advice for Coca-Cola European.
| Mean Return | 0.07 | Value At Risk | -2.65 | Potential Upside | 2.71 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coca-Cola European historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coca-Cola European Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca-Cola European or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca-Cola European's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca-Cola stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.02 |
Coca-Cola European Volatility Alert
Coca Cola European Partners has relatively low volatility with skewness of -0.07 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca-Cola European's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca-Cola European's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coca-Cola European Fundamentals Vs Peers
Comparing Coca-Cola European's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca-Cola European's direct or indirect competition across all of the common fundamentals between Coca-Cola European and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca-Cola European or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca-Cola European's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca-Cola European by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca-Cola European to competition |
| Fundamentals | Coca-Cola European | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 34.16 B | 16.62 B |
| Shares Outstanding | 457.11 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 32.52 % | 39.21 % |
| Price To Earning | 26.26 X | 28.72 X |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 17.32 B | 9.43 B |
| Gross Profit | 6.23 B | 27.38 B |
| EBITDA | 2.95 B | 3.9 B |
| Net Income | 1.51 B | 570.98 M |
| Cash And Equivalents | 309 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 11.28 B | 5.32 B |
| Debt To Equity | 85.50 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 16.30 X | 1.93 K |
| Cash Flow From Operations | 2.93 B | 971.22 M |
| Earnings Per Share | 3.31 X | 3.12 X |
| Target Price | 70.22 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 23.54 B | 19.03 B |
| Total Asset | 29.31 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.21 % | |
| Net Asset | 29.31 B | |
| Last Dividend Paid | 1.68 |
Coca-Cola European Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca-Cola . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coca-Cola European Buy or Sell Advice
When is the right time to buy or sell Coca Cola European Partners? Buying financial instruments such as Coca-Cola Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Coca-Cola 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-Cola 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:Check out Coca-Cola European Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.