Coca Cola European Partners Stock Filter Stocks by Fundamentals

CCEP Stock  USD 69.95  1.55  2.17%   
Coca Cola European Partners fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Coca Shares Owned by Insiders Analysis

Coca Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.
0.90.880.730.870.940.5-0.450.990.850.890.990.860.390.870.650.63-0.67-0.130.910.47-0.90.870.91-0.87-0.16-0.62-0.19
0.90.860.710.90.840.37-0.620.930.920.910.920.930.410.910.580.55-0.77-0.120.940.6-0.940.860.85-0.84-0.23-0.68-0.41
0.880.860.540.980.760.44-0.440.850.860.720.920.910.360.940.50.61-0.59-0.080.950.59-0.830.720.97-0.97-0.02-0.68-0.46
0.730.710.540.50.620.16-0.080.80.80.780.710.720.090.650.760.57-0.360.130.740.61-0.860.860.53-0.43-0.22-0.38-0.33
0.870.90.980.50.780.43-0.610.850.860.740.910.910.410.950.450.54-0.67-0.170.930.59-0.820.690.97-0.970.01-0.69-0.47
0.940.840.760.620.780.46-0.520.940.780.860.910.760.610.720.440.37-0.78-0.390.770.37-0.80.780.79-0.75-0.18-0.54-0.08
0.50.370.440.160.430.46-0.20.450.230.350.510.240.280.380.270.31-0.470.030.38-0.26-0.350.290.49-0.54-0.40.020.24
-0.45-0.62-0.44-0.08-0.61-0.52-0.2-0.46-0.45-0.49-0.47-0.48-0.5-0.53-0.010.010.720.48-0.43-0.310.42-0.26-0.520.52-0.10.360.26
0.990.930.850.80.850.940.45-0.460.880.920.980.880.40.860.670.6-0.69-0.130.910.52-0.940.90.87-0.82-0.19-0.62-0.24
0.850.920.860.80.860.780.23-0.450.880.820.860.960.440.890.520.45-0.66-0.20.930.8-0.940.840.81-0.75-0.06-0.62-0.62
0.890.910.720.780.740.860.35-0.490.920.820.880.80.350.780.620.54-0.74-0.090.820.51-0.880.930.77-0.7-0.18-0.57-0.23
0.990.920.920.710.910.910.51-0.470.980.860.880.90.360.910.660.66-0.66-0.090.940.5-0.920.860.94-0.91-0.16-0.65-0.25
0.860.930.910.720.910.760.24-0.480.880.960.80.90.330.950.590.58-0.6-0.090.980.79-0.950.820.86-0.82-0.04-0.76-0.62
0.390.410.360.090.410.610.28-0.50.40.440.350.360.330.22-0.4-0.44-0.8-0.850.250.14-0.280.220.34-0.35-0.03-0.23-0.1
0.870.910.940.650.950.720.38-0.530.860.890.780.910.950.220.640.68-0.560.030.980.68-0.910.780.93-0.91-0.03-0.69-0.55
0.650.580.50.760.450.440.27-0.010.670.520.620.660.59-0.40.640.93-0.040.570.680.38-0.710.730.53-0.47-0.24-0.36-0.13
0.630.550.610.570.540.370.310.010.60.450.540.660.58-0.440.680.930.00.630.70.3-0.630.640.63-0.61-0.21-0.46-0.11
-0.67-0.77-0.59-0.36-0.67-0.78-0.470.72-0.69-0.66-0.74-0.66-0.6-0.8-0.56-0.040.00.54-0.57-0.280.61-0.56-0.620.610.170.420.18
-0.13-0.12-0.080.13-0.17-0.390.030.48-0.13-0.2-0.09-0.09-0.09-0.850.030.570.630.540.03-0.090.00.09-0.10.08-0.20.010.03
0.910.940.950.740.930.770.38-0.430.910.930.820.940.980.250.980.680.7-0.570.030.69-0.960.850.91-0.89-0.13-0.7-0.52
0.470.60.590.610.590.37-0.26-0.310.520.80.510.50.790.140.680.380.3-0.28-0.090.69-0.680.580.52-0.420.37-0.53-0.9
-0.9-0.94-0.83-0.86-0.82-0.8-0.350.42-0.94-0.94-0.88-0.92-0.95-0.28-0.91-0.71-0.630.610.0-0.96-0.68-0.9-0.80.750.240.650.46
0.870.860.720.860.690.780.29-0.260.90.840.930.860.820.220.780.730.64-0.560.090.850.58-0.90.73-0.66-0.2-0.56-0.31
0.910.850.970.530.970.790.49-0.520.870.810.770.940.860.340.930.530.63-0.62-0.10.910.52-0.80.73-0.980.05-0.65-0.35
-0.87-0.84-0.97-0.43-0.97-0.75-0.540.52-0.82-0.75-0.7-0.91-0.82-0.35-0.91-0.47-0.610.610.08-0.89-0.420.75-0.66-0.980.060.640.3
-0.16-0.23-0.02-0.220.01-0.18-0.4-0.1-0.19-0.06-0.18-0.16-0.04-0.03-0.03-0.24-0.210.17-0.2-0.130.370.24-0.20.050.060.02-0.41
-0.62-0.68-0.68-0.38-0.69-0.540.020.36-0.62-0.62-0.57-0.65-0.76-0.23-0.69-0.36-0.460.420.01-0.7-0.530.65-0.56-0.650.640.020.41
-0.19-0.41-0.46-0.33-0.47-0.080.240.26-0.24-0.62-0.23-0.25-0.62-0.1-0.55-0.13-0.110.180.03-0.52-0.90.46-0.31-0.350.3-0.410.41
Click cells to compare fundamentals
Competition

Based on the latest financial disclosure, Coca Cola European Partners has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Beverages average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Coca Cola Institutional Holders

Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.
Shares
Ubs Asset Mgmt Americas Inc2023-12-31
1.5 M
Lsv Asset Management2023-12-31
1.4 M
Norges Bank2023-12-31
M
Td Asset Management Inc2023-12-31
907 K
Dekabank Deutsche Girozentrale2023-12-31
834.7 K
Putnam Investments Llc2023-12-31
730.9 K
Allspring Global Investments Holdings, Llc2023-12-31
730.4 K
Hengistbury Investment Partners Llp2023-12-31
685.7 K
Swiss National Bank2023-12-31
664.7 K
Ninety One Uk Limited2023-12-31
4.8 M
Fidelity International Ltd2023-12-31
3.6 M

Coca Fundamentals

About Coca Cola Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola European Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola European Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around Coca Cola European Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coca Cola.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

Pair Trading with Coca Cola

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coca Stock

  0.62KO Coca-Cola Aggressive PushPairCorr

Moving against Coca Stock

  0.83ZVIA Zevia Pbc Financial Report 14th of May 2024 PairCorr
  0.82SHOTW Safety Shot Symbol ChangePairCorr
  0.79KDP Keurig Dr Pepper Financial Report 25th of April 2024 PairCorr
  0.79BRFH Barfresh Food Group Financial Report 25th of April 2024 PairCorr
  0.78JSDA Jones SodaPairCorr
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola European Partners to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca-Cola European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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
3.95
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.