Vita Coco Stock Performance
| COCO Stock | USD 35.62 0.29 0.81% |
On a scale of 0 to 100, Vita Coco holds a performance score of 17. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vita Coco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vita Coco is expected to be smaller as well. Please check Vita Coco's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Vita Coco's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vita Coco are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Vita Coco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (2.73) | Year To Date Return 35.98 | Ten Year Return 163.31 | All Time Return 163.31 |
1 | Disposition of 30000 shares by Ira Liran of Vita Coco at 27.363 subject to Rule 16b-3 | 09/16/2024 |
2 | The Vita Coco Co Inc Shares Gap Down to 28.265 on Sep 25 | 09/25/2024 |
3 | Vita Coco COO Jonathan Burth sells 12,000 in stock | 10/18/2024 |
4 | Disposition of 1400 shares by Jonathan Burth of Vita Coco at 30.042 subject to Rule 16b-3 | 10/28/2024 |
5 | The Vita Coco Co Inc Trading 3.44 percent Higher on Nov 1 | 11/01/2024 |
6 | Disposition of 2824 shares by Ira Liran of Vita Coco at 36.022 subject to Rule 16b-3 | 11/06/2024 |
7 | Disposition of 5000 shares by Martin Roper of Vita Coco at 35.168 subject to Rule 16b-3 | 11/07/2024 |
8 | Disposition of 27176 shares by Ira Liran of Vita Coco at 36.041 subject to Rule 16b-3 | 11/08/2024 |
9 | Disposition of 5000 shares by Martin Roper of Vita Coco at 35.251 subject to Rule 16b-3 | 11/11/2024 |
10 | Vita Coco CEO Martin Roper sells shares worth 1.42 million | 11/12/2024 |
11 | Disposition of 5172 shares by Corey Baker of Vita Coco at 34.027 subject to Rule 16b-3 | 11/14/2024 |
12 | Disposition of 5000 shares by Martin Roper of Vita Coco at 35.083 subject to Rule 16b-3 | 11/18/2024 |
13 | Disposition of 5000 shares by Martin Roper of Vita Coco at 35.108 subject to Rule 16b-3 | 11/19/2024 |
14 | Are Consumer Staples Stocks Lagging Vita Coco Company This Year | 11/21/2024 |
15 | Disposition of 5000 shares by Martin Roper of Vita Coco at 36.531 subject to Rule 16b-3 | 11/22/2024 |
16 | Vita Coco CEO Martin Roper sells shares worth 1.45 million | 11/26/2024 |
| Begin Period Cash Flow | 19.6 M |
Vita |
Vita Coco Relative Risk vs. Return Landscape
If you would invest 2,612 in Vita Coco on August 30, 2024 and sell it today you would earn a total of 950.00 from holding Vita Coco or generate 36.37% return on investment over 90 days. Vita Coco is currently generating 0.5195% in daily expected returns and assumes 2.3139% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Vita, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vita Coco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vita Coco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vita Coco, and traders can use it to determine the average amount a Vita Coco'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 = 0.2245
| Best Portfolio | Best Equity | |||
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| Small Returns | COCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Vita Coco is performing at about 17% 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 Vita Coco by adding it to a well-diversified portfolio.
Vita Coco Fundamentals Growth
Vita Stock prices reflect investors' perceptions of the future prospects and financial health of Vita Coco, and Vita Coco 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 Vita Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 56.73 M | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 8.08 X | |||
| Price To Sales | 4.12 X | |||
| Revenue | 493.61 M | |||
| Gross Profit | 103.36 M | |||
| EBITDA | 58.61 M | |||
| Net Income | 46.63 M | |||
| Cash And Equivalents | 16.41 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.65 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 4.44 X | |||
| Cash Flow From Operations | 107.16 M | |||
| Earnings Per Share | 1.00 X | |||
| Market Capitalization | 2.04 B | |||
| Total Asset | 285.68 M | |||
| Retained Earnings | 100.74 M | |||
| Working Capital | 180.35 M | |||
| Current Asset | 288.6 M | |||
| Current Liabilities | 251.25 M | |||
About Vita Coco Performance
By examining Vita Coco's fundamental ratios, stakeholders can obtain critical insights into Vita Coco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vita Coco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.21 | 61.50 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.23 | 0.20 |
Things to note about Vita Coco performance evaluation
Checking the ongoing alerts about Vita Coco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vita Coco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vita Coco has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Vita Coco CEO Martin Roper sells shares worth 1.45 million |
- Analyzing Vita Coco'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 Vita Coco's stock is overvalued or undervalued compared to its peers.
- Examining Vita Coco'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 Vita Coco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vita Coco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vita Coco's stock. These opinions can provide insight into Vita Coco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1 | Revenue Per Share 8.724 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1515 |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.