Vita Coco Stock Buy Hold or Sell Recommendation
| COCO Stock | USD 35.54 0.08 0.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vita Coco is 'Buy'. The recommendation algorithm takes into account all of Vita Coco's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vita Coco 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. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide. In addition, we conduct extensive research on individual companies such as Vita and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Vita |
Execute Vita Coco Buy or Sell Advice
The Vita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vita Coco. Macroaxis does not own or have any residual interests in Vita Coco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vita Coco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vita Coco Trading Alerts and Improvement Suggestions
| Vita Coco has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Vita Coco CEO Martin Roper sells 1.43 million in stock |
Vita Coco Returns Distribution Density
The distribution of Vita Coco's historical returns is an attempt to chart the uncertainty of Vita Coco's future price movements. The chart of the probability distribution of Vita Coco daily returns describes the distribution of returns around its average expected value. We use Vita Coco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vita Coco returns is essential to provide solid investment advice for Vita Coco.
| Mean Return | 0.55 | Value At Risk | -3.13 | Potential Upside | 3.72 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vita Coco 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.
Vita Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Vita Coco, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Vita Coco back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 852.8 K | Abrdn Plc | 2024-09-30 | 846.7 K | State Street Corp | 2024-06-30 | 837.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 806.2 K | William Blair Investment Management, Llc | 2024-09-30 | 768.6 K | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 737.6 K | Woodson Capital Management, Lp | 2024-09-30 | 679.1 K | Gw&k Investment Management, Llc | 2024-09-30 | 663.1 K | Granahan Investment Management Inc.. | 2024-09-30 | 656.4 K | Blackrock Inc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Vita Coco 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 Vita Coco or Beverages 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 Vita Coco'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 Vita 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 | 0.48 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.18 |
Vita Coco Volatility Alert
Vita Coco currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vita Coco'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 Vita Coco'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.Vita Coco Fundamentals Vs Peers
Comparing Vita Coco'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 Vita Coco's direct or indirect competition across all of the common fundamentals between Vita Coco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vita Coco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vita Coco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vita Coco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vita Coco to competition |
| Fundamentals | Vita Coco | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.86 B | 16.62 B |
| Shares Outstanding | 56.73 M | 571.82 M |
| Shares Owned By Insiders | 12.90 % | 10.09 % |
| Shares Owned By Institutions | 83.31 % | 39.21 % |
| Number Of Shares Shorted | 6.13 M | 4.71 M |
| Price To Earning | 15.97 X | 28.72 X |
| Price To Book | 8.02 X | 9.51 X |
| Price To Sales | 4.08 X | 11.42 X |
| Revenue | 493.61 M | 9.43 B |
| Gross Profit | 103.36 M | 27.38 B |
| EBITDA | 58.61 M | 3.9 B |
| Net Income | 46.63 M | 570.98 M |
| Cash And Equivalents | 16.41 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 1.22 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.99 X | 2.16 X |
| Book Value Per Share | 4.44 X | 1.93 K |
| Cash Flow From Operations | 107.16 M | 971.22 M |
| Short Ratio | 10.48 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | 1.07 X | 4.89 X |
| Target Price | 33.22 | |
| Number Of Employees | 294 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 2.02 B | 19.03 B |
| Total Asset | 285.68 M | 29.47 B |
| Retained Earnings | 100.74 M | 9.33 B |
| Working Capital | 180.35 M | 1.48 B |
Note: Disposition of 5000 shares by Martin Roper of Vita Coco at 35.083 subject to Rule 16b-3 [view details]
Vita Coco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vita . 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.
| Accumulation Distribution | 2650.61 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.83 | |||
| Day Typical Price | 35.73 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 82.96 |
About Vita Coco Buy or Sell Advice
When is the right time to buy or sell Vita Coco? Buying financial instruments such as Vita 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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Check out Vita Coco 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. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1 | Revenue Per Share 8.724 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1515 |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco'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.