Vita Coco Stock Performance
| COCO Stock | USD 23.42 0.51 2.13% |
Vita Coco has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vita Coco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vita Coco is expected to be smaller as well. Vita Coco right now has a risk of 2.74%. Please validate Vita Coco skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Vita Coco will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vita Coco are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Vita Coco may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (2.13) | Five Day Return (7.28) | Year To Date Return (10.54) | Ten Year Return 73.22 | All Time Return 73.22 |
1 | Vita Coco Q4 2023 Earnings Preview | 02/27/2024 |
2 | Acquisition by Corey Baker of 8746 shares of Vita Coco at 26.18 subject to Rule 16b-3 | 03/04/2024 |
3 | Disposition of 5757 shares by Corey Baker of Vita Coco at 25.19 subject to Rule 16b-3 | 03/14/2024 |
4 | Disposition of 19198 shares by Michael Kirban of Vita Coco at 25.014 subject to Rule 16b-3 | 03/19/2024 |
5 | Strong Brand, Innovation Craft Molson Coors Growth Story | 03/28/2024 |
6 | Keurig Looks Poised on Growth Initiatives Amid High Costs | 04/01/2024 |
7 | Disposition of 6900 shares by Michael Kirban of Vita Coco at 25.003 subject to Rule 16b-3 | 04/03/2024 |
8 | The 3 Best Consumer Stocks to Buy in April 2024 | 04/04/2024 |
9 | Q4 Earnings Outperformers Celsius And The Rest Of The Beverages and Alcohol Stocks | 04/08/2024 |
10 | Treat Yourself with New Vita Coco Strawberries Cream Treats | 04/10/2024 |
11 | Beverages and Alcohol Stocks Q4 Results Benchmarking Monster | 04/11/2024 |
12 | The Vita Coco Company to Report First Quarter 2024 Financial Results on May 1, 2024 | 04/17/2024 |
| Begin Period Cash Flow | 19.6 M |
Vita |
Vita Coco Relative Risk vs. Return Landscape
If you would invest 2,236 in Vita Coco on January 19, 2024 and sell it today you would earn a total of 106.00 from holding Vita Coco or generate 4.74% return on investment over 90 days. Vita Coco is currently generating 0.109% in daily expected returns and assumes 2.7406% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Vita, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vita Coco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vita Coco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vita Coco, and traders can use it to determine the average amount a Vita Coco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0398
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | COCO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vita Coco is performing at about 3% 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 Vita Coco by adding it to a well-diversified portfolio.
Vita Coco Fundamentals Growth
Vita Stock prices reflect investors' perceptions of the future prospects and financial health of Vita Coco, and Vita Coco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vita Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 56.93 M | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 7.04 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 493.61 M | |||
| Gross Profit | 103.36 M | |||
| EBITDA | 57.15 M | |||
| Net Income | 46.63 M | |||
| Cash And Equivalents | 16.41 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.65 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 3.56 X | |||
| Cash Flow From Operations | 107.16 M | |||
| Earnings Per Share | 0.79 X | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 287.9 M | |||
| Retained Earnings | 100.74 M | |||
| Working Capital | 180.35 M | |||
| Current Asset | 288.6 M | |||
| Current Liabilities | 251.25 M | |||
About Vita Coco Performance
To evaluate Vita Coco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vita Coco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vita Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vita Coco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vita's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.86 | 61.76 | |
| Return On Tangible Assets | 0.17 | 0.1 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.23 | 0.20 |
Things to note about Vita Coco performance evaluation
Checking the ongoing alerts about Vita Coco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vita Coco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: The Vita Coco Company to Report First Quarter 2024 Financial Results on May 1, 2024 |
- Analyzing Vita Coco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vita Coco's stock is overvalued or undervalued compared to its peers.
- Examining Vita Coco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vita Coco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vita Coco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vita Coco's stock. These opinions can provide insight into Vita Coco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.Note that the Vita Coco information on this page should be used as a complementary analysis to other Vita Coco'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Vita Stock analysis
When running Vita Coco's price analysis, check to measure Vita Coco'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 Vita Coco is operating at the current time. Most of Vita Coco's value examination focuses on studying past and present price action to predict the probability of Vita Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vita Coco's price. Additionally, you may evaluate how the addition of Vita Coco to your portfolios can decrease your overall portfolio volatility.
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Is Vita Coco'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 Vita Coco. If investors know Vita 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 Vita Coco 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 1 | Earnings Share 0.79 | Revenue Per Share 8.748 | Quarterly Revenue Growth 0.154 | Return On Assets 0.147 |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco'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 Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco'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 Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco'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.