Coca Cola (Germany) Performance

3COA -- Germany Stock  

EUR 4.33  0.00  0.00%

The firm shows Beta (market volatility) of -0.5233 which signifies that as returns on market increase, returns on owning Coca Cola are expected to decrease at a much smaller rate. During bear market, Coca Cola is likely to outperform the market. Although it is extremely important to respect Coca Cola Iecek historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Coca Cola Iecek technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Coca Cola Iecek right now shows a risk of 0.0%. Please confirm Coca Cola Iecek Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Coca Cola Iecek will be following its price patterns.
Horizon     30 Days    Login   to change

Coca Cola Iecek Relative Risk vs. Return Landscape

If you would invest  433.00  in Coca Cola Iecek Anonim Sirketi on December 20, 2018 and sell it today you would earn a total of  0.00  from holding Coca Cola Iecek Anonim Sirketi or generate 0.0% return on investment over 30 days. Coca Cola Iecek Anonim Sirketi is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Coca Cola and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Coca Cola Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Coca Cola is performing at about 0% 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.

Coca Cola Performance Rating

Coca Cola Iecek Anonim Sirketi Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Coca Cola Iecek Anonim Sirketi has generated negative risk-adjusted returns adding no value to investors with long positions.

Coca Cola Alerts

Equity Alerts and Improvement Suggestions

Coca Cola Iecek is not yet fully synchronised with the market data
Coca Cola Iecek generates negative expected return over the last 30 days
Coca Cola Iecek has high likelihood to experience some financial distress in the next 2 years

Coca Cola Performance Indicators

Coca Cola Iecek Basic Price Performance Measures

Quick Ratio1.13
Fifty Two Week Low3.40
Fifty Two Week High8.50
Payout Ratio83.88%

Coca Cola Dividends

Coca Cola Iecek Dividends Analysis

Check Coca Cola Iecek dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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