Embotelladora Andina Sa Stock Buy Hold or Sell Recommendation
| AKO-A Stock | USD 14.55 0.09 0.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Embotelladora Andina SA is 'Hold'. Macroaxis provides Embotelladora Andina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKO-A positions. The advice algorithm takes into account all of Embotelladora Andina's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Embotelladora Andina's buy or sell advice are summarized below:
Real Value 13.8 | Hype Value 14.47 | Market Value 14.55 | Naive Value 14.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Embotelladora Andina SA given historical horizon and risk tolerance towards Embotelladora Andina. When Macroaxis issues a 'buy' or 'sell' recommendation for Embotelladora Andina SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Embotelladora |
Execute Embotelladora Andina Buy or Sell Advice
The Embotelladora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embotelladora Andina SA. Macroaxis does not own or have any residual interests in Embotelladora Andina SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embotelladora Andina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Embotelladora Andina Trading Alerts and Improvement Suggestions
| Embotelladora Andina has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Embotelladora Andina has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Are Investors Undervaluing Embotelladora Andina Right Now - Yahoo Movies UK |
Embotelladora Andina Returns Distribution Density
The distribution of Embotelladora Andina's historical returns is an attempt to chart the uncertainty of Embotelladora Andina's future price movements. The chart of the probability distribution of Embotelladora Andina daily returns describes the distribution of returns around its average expected value. We use Embotelladora Andina SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embotelladora Andina returns is essential to provide solid investment advice for Embotelladora Andina.
| Mean Return | 0.31 | Value At Risk | -4.21 | Potential Upside | 4.57 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embotelladora Andina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Embotelladora Andina Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.0B | 152.0B | (5.2B) | (12.6B) | 12.0B | 12.5B | |
| Free Cash Flow | 144.0B | 192.7B | 161.0B | (61.2B) | 174.1B | 182.8B | |
| Depreciation | 108.8B | 108.8B | 102.1B | 115.2B | 107.9B | 74.7B | |
| Other Non Cash Items | (173.7B) | (122.0B) | (154.7B) | (125.5B) | 87.5B | 91.8B | |
| Dividends Paid | 86.3B | 100.0B | 106.3B | 274.3B | 165.9B | 87.1B | |
| Capital Expenditures | 111.1B | 86.1B | 144.0B | 186.7B | 192.7B | 100.5B | |
| Net Income | 173.7B | 122.0B | 154.7B | 125.5B | 171.4B | 93.4B | |
| End Period Cash Flow | 157.6B | 309.5B | 304.3B | 291.7B | 303.7B | 318.9B | |
| Net Borrowings | (40.8B) | 213.0B | (12.0B) | (12.6B) | (14.5B) | (13.8B) | |
| Change To Netincome | (29.7B) | 45.8B | 45.6B | 152.6B | 175.5B | 184.3B |
Embotelladora Andina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Embotelladora Andina or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Embotelladora Andina's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Embotelladora stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.09 |
Embotelladora Andina Volatility Alert
Embotelladora Andina SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embotelladora Andina's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embotelladora Andina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embotelladora Andina Fundamentals Vs Peers
Comparing Embotelladora Andina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embotelladora Andina's direct or indirect competition across all of the common fundamentals between Embotelladora Andina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embotelladora Andina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embotelladora Andina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embotelladora Andina to competition |
| Fundamentals | Embotelladora Andina | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0757 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 753.54 B | 16.62 B |
| Shares Outstanding | 157.76 M | 571.82 M |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Number Of Shares Shorted | 14.72 K | 4.71 M |
| Price To Earning | 18.88 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.0009 X | 11.42 X |
| Revenue | 2.62 T | 9.43 B |
| Gross Profit | 1.03 T | 27.38 B |
| EBITDA | 345.32 B | 3.9 B |
| Net Income | 171.44 B | 570.98 M |
| Cash And Equivalents | 115.01 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 1.03 T | 5.32 B |
| Debt To Equity | 86.70 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 7.54 X | 1.93 K |
| Cash Flow From Operations | 366.83 B | 971.22 M |
| Short Ratio | 2.31 X | 4.00 X |
| Earnings Per Share | 1.39 X | 3.12 X |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 2.92 T | 29.47 B |
| Retained Earnings | 769.31 B | 9.33 B |
| Working Capital | 288.9 B | 1.48 B |
| Current Asset | 772.52 M | 9.34 B |
| Current Liabilities | 537.08 M | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.22 % |
Embotelladora Andina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embotelladora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Embotelladora Andina Buy or Sell Advice
When is the right time to buy or sell Embotelladora Andina SA? Buying financial instruments such as Embotelladora Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.1T | 1.1T | 1.0T | 1.1T | Total Assets | 2.9T | 3.0T | 2.9T | 1.6T |
Use Investing Ideas to Build Portfolios
In addition to having Embotelladora Andina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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