Coca Cola (Spain) Today
| CCEP Stock | EUR 69.60 0.20 0.29% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Coca Cola is trading at 69.60 as of the 8th of October 2024, a 0.29 percent decrease since the beginning of the trading day. The stock's open price was 69.8. Coca Cola has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 14th of October 2023 and ending today, the 8th of October 2024. Click here to learn more.
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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.
| CEO, Director | Damian Gammell |
| Business Concentration | Beverages-Non-Alcoholic, Consumer Defensive (View all Sectors) |
Coca Cola European Partners (CCEP) is traded on Madrid Exchange in Spain and employs 22,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.16 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 operates under Consumer Defensive sector and is part of Beverages-Non-Alcoholic industry. The entity has 457.11 M outstanding shares.
Coca Cola generates positive cash flow from operations, but has no cash available
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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.
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Coca Cola European Risk Profiles
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 | 0.5268 | |||
| Semi Deviation | 0.6715 | |||
| Standard Deviation | 0.8713 | |||
| Variance | 0.7592 |
Coca Stock Against Markets
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| 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 | |
| Manik CPA | Chief Officer | Profile | |
| Peter BSc | Chief Officer | Profile | |
| Sarah Willett | VP Relations | Profile |
Additional Information and Resources on Investing in Coca Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.