COCA A (Germany) Analysis

COCA Stock Analysis Notes

The company last dividend was issued on the 8th of July 2022. Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Coca Cola is traded on Frankfurt Stock Exchange in Germany. For more info on COCA A HBC please contact the company at 41 41 726 01 10 or go to http://www.coca-colahellenic.com.

COCA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COCA A's market, we take the total number of its shares issued and multiply it by COCA A'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.

COCA Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 27th of December, COCA A owns the coefficient of variation of 31086.83, and Market Risk Adjusted Performance of 0.0451. COCA A HBC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COCA A HBC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if COCA A HBC is priced correctly, providing market reflects its prevailing price of 32.2 per share.

COCA A HBC Price Movement Analysis

COCA A Outstanding Bonds

COCA A Predictive Daily Indicators

COCA A Forecast Models

COCA A's time-series forecasting models are one of many COCA A'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 COCA A'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how COCA A 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 COCA 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 COCA A. By using and applying COCA Stock analysis, traders can create a robust methodology for identifying COCA entry and exit points for their positions.

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.