Embotelladora Andina (Germany) Analysis
| AKOB Stock | EUR 16.70 0.40 2.45% |
Embotelladora Andina SA is overvalued with Real Value of 13.69 and Hype Value of 16.7. The main objective of Embotelladora Andina stock analysis is to determine its intrinsic value, which is an estimate of what Embotelladora Andina SA is worth, separate from its market price. There are two main types of Embotelladora Andina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Embotelladora Andina's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Embotelladora Andina's stock to identify patterns and trends that may indicate its future price movements.
The Embotelladora Andina stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Embotelladora Andina's ongoing operational relationships across important fundamental and technical indicators.
Embotelladora |
Embotelladora Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embotelladora Andina last dividend was issued on the 19th of January 2023. Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on Frankfurt Stock Exchange in Germany. For more info on Embotelladora Andina SA please contact the company at 56 22 338 0520 or go to https://www.koandina.com.Embotelladora Andina Investment Alerts
| Embotelladora Andina had very high historical volatility over the last 90 days | |
| Embotelladora Andina has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Embotelladora Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embotelladora Andina's market, we take the total number of its shares issued and multiply it by Embotelladora Andina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Embotelladora Profitablity
Embotelladora Andina's profitability indicators refer to fundamental financial ratios that showcase Embotelladora Andina's ability to generate income relative to its revenue or operating costs. If, let's say, Embotelladora Andina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embotelladora Andina's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Embotelladora Andina's profitability requires more research than a typical breakdown of Embotelladora Andina's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 26th of December, Embotelladora Andina shows the Semi Deviation of 2.66, mean deviation of 1.99, and Downside Deviation of 3.33. Embotelladora Andina technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Embotelladora Andina semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Embotelladora Andina is priced favorably, providing market reflects its regular price of 16.7 per share.Embotelladora Andina Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embotelladora Andina middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Embotelladora Andina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Embotelladora Andina Outstanding Bonds
Embotelladora Andina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embotelladora Andina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embotelladora bonds can be classified according to their maturity, which is the date when Embotelladora Andina SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Embotelladora Andina Predictive Daily Indicators
Embotelladora Andina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embotelladora Andina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.7 | |||
| Day Typical Price | 16.7 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 56.06 |
Embotelladora Andina Forecast Models
Embotelladora Andina's time-series forecasting models are one of many Embotelladora Andina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embotelladora Andina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Embotelladora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Embotelladora Andina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embotelladora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Embotelladora Andina. By using and applying Embotelladora Stock analysis, traders can create a robust methodology for identifying Embotelladora entry and exit points for their positions.
Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on Frankfurt Stock Exchange in Germany.
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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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