Coca-Cola HBCs Performance Is Even Better Than Its Earnings Suggest - Simply Wall St
| EEE Stock | EUR 33.90 0.10 0.30% |
Slightly above 54% of Coca Cola's investor base is interested to short. The analysis of current outlook of investing in Coca Cola HBC AG suggests that many traders are impartial regarding Coca Cola's prospects. Coca Cola's investing sentiment can be driven by a variety of factors including economic data, Coca Cola's earnings reports, geopolitical events, and overall market trends.
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Coca-Cola HBCs Performance Is Even Better Than Its Earnings Suggest Simply Wall St
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Coca Cola Fundamental Analysis
We analyze Coca Cola'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 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.
Net Income
Net Income Comparative Analysis
Coca Cola is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Coca Cola 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 Cola stock to make a market-neutral strategy. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with similar companies.
Peers
Coca Cola Related Equities
| ELHA | Elvalhalcor Hellenic | 3.72 | ||||
| PROF | Profile Systems | 1.15 | ||||
| KARE | Karelia Tobacco | 0.59 | ||||
| TPEIR | Piraeus Financial | 0.51 | ||||
| PERF | Performance Technologies | 0.19 | ||||
| OLYMP | Technical Olympic | 0.84 | ||||
| SIDMA | Sidma SA | 3.75 |
Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola'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 is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola'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's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.