Coca-Cola European (Germany) Analysis
| CK0 Stock | EUR 73.30 0.70 0.96% |
Coca Cola European Partners is fairly valued with Real Value of 72.33 and Hype Value of 73.3. The main objective of Coca-Cola European stock analysis is to determine its intrinsic value, which is an estimate of what Coca Cola European Partners is worth, separate from its market price. There are two main types of Coca-Cola European's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coca-Cola European's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coca-Cola European's stock to identify patterns and trends that may indicate its future price movements.
The Coca-Cola European 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 Coca-Cola European's ongoing operational relationships across important fundamental and technical indicators.
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Coca-Cola Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The book value of Coca-Cola European was currently reported as 16.3. The company last dividend was issued on the 17th of November 2022. Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company was founded in 1986 and is based in Uxbridge, the United Kingdom. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23310 people. For more info on Coca Cola European Partners please contact Damian Gammell at 44 1895 231 313 or go to https://www.cocacolaep.com.Coca Cola European Investment Alerts
| Coca Cola European has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Coca Cola European Partners has accumulated 11.28 B in total debt with debt to equity ratio (D/E) of 85.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola European has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coca-Cola European until it has trouble settling it off, either with new capital or with free cash flow. So, Coca-Cola European's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola European sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca-Cola to invest in growth at high rates of return. When we think about Coca-Cola European's use of debt, we should always consider it together with cash and equity. |
Coca-Cola Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola European's market, we take the total number of its shares issued and multiply it by Coca-Cola European'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-Cola Profitablity
Coca-Cola European's profitability indicators refer to fundamental financial ratios that showcase Coca-Cola European's ability to generate income relative to its revenue or operating costs. If, let's say, Coca-Cola European is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coca-Cola European'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 Coca-Cola European's profitability requires more research than a typical breakdown of Coca-Cola European'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 26th of December, Coca-Cola European shows the mean deviation of 1.38, and Risk Adjusted Performance of 0.0385. Coca Cola European technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola European mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coca Cola European is priced correctly, providing market reflects its regular price of 73.3 per share.Coca Cola European 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. Coca-Cola European 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 Coca Cola European. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coca-Cola European Outstanding Bonds
Coca-Cola European 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. Coca Cola European 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 Coca-Cola bonds can be classified according to their maturity, which is the date when Coca Cola European Partners 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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Coca-Cola European Predictive Daily Indicators
Coca-Cola European 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 Coca-Cola European 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.
Coca-Cola European Forecast Models
Coca-Cola European's time-series forecasting models are one of many Coca-Cola European'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-Cola European'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 Coca-Cola Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca-Cola European 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-Cola 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-Cola European. By using and applying Coca-Cola Stock analysis, traders can create a robust methodology for identifying Coca-Cola entry and exit points for their positions.
Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company was founded in 1986 and is based in Uxbridge, the United Kingdom. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23310 people.
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When running Coca-Cola European's price analysis, check to measure Coca-Cola European'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 European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European'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 European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.
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