Coca-Cola European (Germany) Performance
| CK0 Stock | EUR 73.30 1.80 2.52% |
Coca-Cola European has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coca-Cola European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca-Cola European is expected to be smaller as well. Coca Cola European right now shows a risk of 1.77%. Please confirm Coca Cola European mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola European will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola European Partners are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Coca-Cola European is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B |
Coca-Cola |
Coca-Cola European Relative Risk vs. Return Landscape
If you would invest 6,979 in Coca Cola European Partners on September 27, 2024 and sell it today you would earn a total of 351.00 from holding Coca Cola European Partners or generate 5.03% return on investment over 90 days. Coca Cola European Partners is currently producing 0.0933% returns and takes up 1.768% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Coca-Cola, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coca-Cola European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola European's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola European Partners, and traders can use it to determine the average amount a Coca-Cola European's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Coca-Cola European is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca-Cola European by adding it to a well-diversified portfolio.
Coca-Cola European Fundamentals Growth
Coca-Cola Stock prices reflect investors' perceptions of the future prospects and financial health of Coca-Cola European, and Coca-Cola European fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca-Cola Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 34.16 B | |||
| Shares Outstanding | 457.11 M | |||
| Price To Earning | 26.26 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 17.32 B | |||
| EBITDA | 2.95 B | |||
| Cash And Equivalents | 309 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 11.28 B | |||
| Debt To Equity | 85.50 % | |||
| Book Value Per Share | 16.30 X | |||
| Cash Flow From Operations | 2.93 B | |||
| Earnings Per Share | 3.31 X | |||
| Total Asset | 29.31 B | |||
About Coca-Cola European Performance
By analyzing Coca-Cola European's fundamental ratios, stakeholders can gain valuable insights into Coca-Cola European's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coca-Cola European has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coca-Cola European has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company was founded in 1986 and is based in Uxbridge, the United Kingdom. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23310 people.Things to note about Coca Cola European performance evaluation
Checking the ongoing alerts about Coca-Cola European for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Coca-Cola European's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca-Cola European's stock is overvalued or undervalued compared to its peers.
- Examining Coca-Cola European's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca-Cola European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca-Cola European's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca-Cola European's stock. These opinions can provide insight into Coca-Cola European's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola European's price analysis, check to measure Coca-Cola European'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 Coca-Cola European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.
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