Coca Cola (Germany) Alpha and Beta Analysis Overview

3COA -- Germany Stock  

EUR 4.33  0.13  2.91%

This module allows you to check different measures of market premium for Coca Cola Iecek Anonim Sirketi as well as systematic risk associated with investing in Coca Cola over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Coca Cola Market Premiums

α0.11   β0.23
30 days against DJI

Coca Cola Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Coca Cola to competition

Coca Cola Fundamental Vs Peers

FundamentalsCoca ColaPeer Average
Return On Equity1.41% (15.17)%
Return On Asset4.96% (15.64)%
Profit Margin0.29% (5.50)%
Current Valuation1.1B152.14B
Shares Outstanding254.37M1.43B
Gross Profit2.86B21.75B
Debt to Equity109.70% 0.72%

Coca Cola Opportunities

Coca Cola Return and Market Media

The median price of Coca Cola for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 4.33 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 4.35, and mean deviation of 0.19. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 3COA

Coca Cola Iecek Investor Sentiment

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