Coca Cola Hbc Stock Short Ratio
CCHGYDelisted Stock | USD 30.63 0.00 0.00% |
Coca Cola HBC fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Pink Sheet. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola pink sheet.
Coca |
Coca Cola HBC Company Short Ratio Analysis
Coca Cola's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Coca Cola Short Ratio | 1.44 X |
Most of Coca Cola's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola HBC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Coca Cola HBC has a Short Ratio of 1.44 times. This is 72.73% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The short ratio for all United States stocks is 64.0% higher than that of the company.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
Coca Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0599 | ||||
Current Valuation | 10.17 B | ||||
Shares Outstanding | 366.73 M | ||||
Number Of Shares Shorted | 34.92 K | ||||
Price To Earning | 17.67 X | ||||
Price To Book | 2.69 X | ||||
Price To Sales | 1.08 X | ||||
Revenue | 7.17 B | ||||
Gross Profit | 3.14 B | ||||
EBITDA | 1.14 B | ||||
Net Income | 547.2 M | ||||
Cash And Equivalents | 1.77 B | ||||
Cash Per Share | 4.84 X | ||||
Total Debt | 2.45 B | ||||
Debt To Equity | 1.02 % | ||||
Current Ratio | 1.02 X | ||||
Book Value Per Share | 8.95 X | ||||
Cash Flow From Operations | 1.14 B | ||||
Short Ratio | 1.44 X | ||||
Earnings Per Share | 1.59 X | ||||
Target Price | 23.4 | ||||
Number Of Employees | 33 K | ||||
Beta | 0.93 | ||||
Market Capitalization | 9.2 B | ||||
Total Asset | 8.51 B | ||||
Retained Earnings | 2.9 B | ||||
Working Capital | (106 M) | ||||
Current Asset | 2.51 B | ||||
Current Liabilities | 2.61 B | ||||
Z Score | 1.8 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.74 % | ||||
Net Asset | 8.51 B |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola HBC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola HBC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Coca Pink Sheet
If you are still planning to invest in Coca Cola HBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coca Cola's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |