Coca Cola European Partners Stock Price on January 4, 2022
| CCEP Stock | USD 67.08 0.66 0.97% |
Below is the normalized historical share price chart for Coca Cola European Partners extending back to November 21, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coca Cola stands at 67.08, as last reported on the 16th of April 2024, with the highest price reaching 68.59 and the lowest price hitting 66.61 during the day.
If you're considering investing in Coca Stock, it is important to understand the factors that can impact its price. We consider Coca Cola very steady. Coca Cola European secures Sharpe Ratio (or Efficiency) of 0.0168, which signifies that the company had a 0.0168% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola European Partners, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's risk adjusted performance of 0.0358, and Mean Deviation of 0.7707 to double-check if the risk estimate we provide is consistent with the expected return of 0.0177%.
At this time, Coca Cola's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Sale Purchase Of Stock is likely to grow to about 382.2 M, though Other Stockholder Equity is likely to grow to (247 M). . At this time, Coca Cola's Price Fair Value is relatively stable compared to the past year. Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 64.6505 | 50 Day MA 69.3444 | Beta 0.71 |
Coca |
Sharpe Ratio = 0.0168
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| Negative Returns | CCEP |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding it to a well-diversified portfolio.
Price Book 3.6395 | Enterprise Value Ebitda 13.1743 | Price Sales 1.7036 | Shares Float 204.8 M | Dividend Share 1.84 |
Coca Cola Valuation on January 4, 2022
It is possible to determine the worth of Coca Cola on a given historical date. On January 4, 2022 Coca was worth 49.05 at the beginning of the trading date compared to the closed value of 46.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca Cola stock. Still, in general, we apply an absolute valuation method to find Coca Cola's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca Cola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca Cola's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 49.05 | 50.00 | 46.69 | 46.69 | 935,428 |
| 49.26 | 49.26 | 45.87 | 45.87 | 1,011,206 |
| Backtest Coca Cola | | | Coca Cola History | | | Coca Cola Valuation | Next |
Coca Cola Trading Date Momentum on January 4, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Coca Cola European Fundamentals Correlations and Trends
By evaluating Coca Cola's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca Cola Stock history
Coca Cola investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola European will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coca Cola stock prices may prove useful in developing a viable investing in Coca Cola
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 459 M | 444.5 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B |
Coca Cola Stock Technical Analysis
Coca Cola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coca Cola Period Price Range
Low | April 1, 2022
| High |
49.05 | 46.69 |
Coca Cola April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coca Cola shares will generate the highest return on investment. By undertsting and applying Coca Cola stock market strength indicators, traders can identify Coca Cola European Partners entry and exit signals to maximize returns
| Accumulation Distribution | 61925.33 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 48.35 | |||
| Day Typical Price | 47.79 | |||
| Price Action Indicator | (2.84) | |||
| Period Momentum Indicator | 20.39 |
Coca Cola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca Cola's price direction in advance. Along with the technical and fundamental analysis of Coca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0885 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Coca Cola European information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola'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 is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola'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's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.84 | Earnings Share 3.86 | Revenue Per Share 39.874 | Quarterly Revenue Growth 0.032 |
The market value of Coca Cola European is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.