When Moves Investors should Listen - Stock Traders Daily
AKOB Stock | EUR 16.70 0.00 0.00% |
Roughly 56% of Embotelladora Andina's investor base is looking to short. The analysis of current outlook of investing in Embotelladora Andina SA suggests that many traders are alarmed regarding Embotelladora Andina's prospects. The current market sentiment, together with Embotelladora Andina's historical and current headlines, can help investors time the market. In addition, many technical investors use Embotelladora Andina stock news signals to limit their universe of possible portfolio assets.
Embotelladora Andina stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Embotelladora daily returns and investor perception about the current price of Embotelladora Andina SA as well as its diversification or hedging effects on your existing portfolios.
Embotelladora |
When Moves Investors should Listen Stock Traders Daily
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Embotelladora Andina Fundamental Analysis
We analyze Embotelladora Andina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Embotelladora Andina is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Embotelladora Andina Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embotelladora Andina stock to make a market-neutral strategy. Peer analysis of Embotelladora Andina could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics with similar companies.
Peers
Embotelladora Andina Related Equities
CK0 | Coca-Cola European | 2.52 | ||||
58U | Uni President | 1.18 | ||||
MOB | Monster Beverage | 0.42 | ||||
CCKC | COCA A | 0.00 | ||||
AKOB | Embotelladora Andina | 0.00 | ||||
CFSL | Coca Cola | 0.00 | ||||
DP5 | Keurig Dr | 0.03 | ||||
20V | National Beverage | 0.46 | ||||
CCC3 | Coca Cola | 1.07 |
Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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