Behind Coca-Cola HBCs 5 percent stock drop Questionable partnership with GWS, significant insider sales, and more - FXStreet
| CCKC Stock | EUR 32.20 0.00 0.00% |
Roughly 56% of COCA A's investor base is looking to short. The analysis of current outlook of investing in COCA A HBC suggests that many traders are alarmed regarding COCA A's prospects. The current market sentiment, together with COCA A's historical and current headlines, can help investors time the market. In addition, many technical investors use COCA A HBC stock news signals to limit their universe of possible portfolio assets.
COCA A stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of COCA daily returns and investor perception about the current price of COCA A HBC as well as its diversification or hedging effects on your existing portfolios.
COCA |
Behind Coca-Cola HBCs 5 percent stock drop Questionable partnership with GWS, significant insider sales, and more FXStreet
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COCA A Fundamental Analysis
We analyze COCA A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COCA A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COCA A 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.
Z Score
Z Score Comparative Analysis
COCA A is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
COCA A HBC 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 COCA A stock to make a market-neutral strategy. Peer analysis of COCA A could also be used in its relative valuation, which is a method of valuing COCA A by comparing valuation metrics with similar companies.
Peers
COCA A Related Equities
| CK0 | Coca-Cola European | 2.52 | ||||
| AKOB | Embotelladora Andina | 1.20 | ||||
| MOB | Monster Beverage | 0.42 | ||||
| DP5 | Keurig Dr | 0.03 | ||||
| CFSL | Coca Cola | 1.32 | ||||
| 20V | National Beverage | 3.69 |
Complementary Tools for COCA Stock analysis
When running COCA A's price analysis, check to measure COCA A'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 A is operating at the current time. Most of COCA A's value examination focuses on studying past and present price action to predict the probability of COCA A'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 A's price. Additionally, you may evaluate how the addition of COCA A to your portfolios can decrease your overall portfolio volatility.
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