Coca Cola (Germany) Today
| CK0 Stock | EUR 61.70 0.80 1.28% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Coca Cola is trading at 61.70 as of the 19th of April 2024. This is a -1.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 61.7. Coca Cola has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Coca Cola European Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 457.11 M outstanding shares. More on Coca Cola European Partners
Moving together with Coca Stock
| 0.62 | CCKC | COCA A HBC | PairCorr |
Moving against Coca Stock
| 0.68 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.53 | DP5 | Keurig Dr Pepper Earnings Call This Week | PairCorr |
| 0.48 | GD6 | Ramsay Gnrale de | PairCorr |
Coca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Coca Cola European Partners (CK0) is traded on Frankfurt Exchange in Germany and employs 10 people. 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's market, we take the total number of its shares issued and multiply it by Coca Cola'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 European classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 457.11 M outstanding shares.
Coca Cola European Partners has accumulated about 309 M in cash with 2.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Coca Cola Probability Of Bankruptcy
Ownership AllocationCoca Cola holds a total of 457.11 Million outstanding shares. 30% of Coca Cola European Partners outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Coca Ownership Details
Coca Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Coca Cola jumping above the current price in 90 days from now is about 85.53%. The Coca Cola European Partners probability density function shows the probability of Coca Cola stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Coca Cola European Partners has a beta of -0.0337 suggesting as returns on the benchmark increase, returns on holding Coca Cola are expected to decrease at a much lower rate. During a bear market, however, Coca Cola European Partners is likely to outperform the market. Additionally, coca Cola European Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 85.53 (This Coca Cola European Partners probability density function shows the probability of Coca Stock to fall within a particular range of prices over 90 days) .
Coca Cola European Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coca Cola market risk premium is the additional return an investor will receive from holding Coca Cola long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca Cola. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Coca Cola's alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 |
Coca Stock Against Markets
Picking the right benchmark for Coca Cola stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coca Cola stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coca Cola is critical whether you are bullish or bearish towards Coca Cola European Partners at a given time. Please also check how Coca Cola's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Coca Cola without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Coca Cola Corporate Management
Elected by the shareholders, the Coca Cola's board of directors comprises two types of representatives: Coca Cola inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coca. The board's role is to monitor Coca Cola's management team and ensure that shareholders' interests are well served. Coca Cola's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coca Cola's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Veronique Vuillod | Chief Officer | Profile | |
| Ana Callol | Communications Affairs | Profile | |
| Stephen Lusk | Chief Officer | Profile | |
| Damian Gammell | CEO Director | Profile | |
| Manik CPA | Chief Officer | Profile | |
| Peter BSc | Chief Officer | Profile | |
| Sarah Willett | VP Relations | Profile |
How to buy Coca Stock?
Before investing in Coca Cola, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coca Cola. To buy Coca Cola stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coca Cola. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Coca Cola stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Coca Cola European Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Coca Cola European Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coca Cola European Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coca Stock please use our How to Invest in Coca Cola guide.
Already Invested in Coca Cola European Partners?
The danger of trading Coca Cola European Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coca Cola is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coca Cola. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca Cola European is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock: 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |