Christo Leventis - Coca Cola Non-Executive Director
| C0Q Stock | EUR 24.25 0.56 0.77% |
Director
Mr. Christo Leventis serves as NonExecutive Director of CocaCola HBC AG. Christo Leventis was appointed to the Board of Directors of CocaCola HBC in 2014. Christo Leventis worked as an Investment Analyst with Credit Suisse Asset Management from 1994 to 1999. In 2001, he joined J.P. Morgan Securities as an Equity Research Analyst focusing on European beverage companies. From 2003 until March 2014, Christo Leventis was a member of the Board of Directors of Frigoglass S.A.I.C., a leading global manufacturer of commercial refrigeration products for the beverage industry. Christo Leventis holds a BA in Classics from University College London and an MBA from the Kellogg School of Management in Chicago. In 2003, Christo Leventis started the private equity investment arm of Alpheus, a private asset management company, and he continues to serve as a member of its investment advisory committee. since 2014.
| Tenure | 10 years |
| Professional Marks | MBA |
| Phone | 41 41 726 01 10 |
| Web | https://www.coca-colahellenic.com |
Coca Cola Management Efficiency
The company has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1278 %, meaning that it generated $0.1278 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 2.93 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Coca Cola HBC has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Coca Cola until it has trouble settling it off, either with new capital or with free cash flow. So, Coca Cola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola HBC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca to invest in growth at high rates of return. When we think about Coca Cola's use of debt, we should always consider it together with cash and equity.
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. COCA COLA is traded on Frankfurt Stock Exchange in Germany. Coca Cola HBC (C0Q) is traded on Frankfurt Exchange in Germany and employs 33,000 people. Management Performance
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0603 |
Coca Cola HBC Leadership Team
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.
| Marcel Martin, Group Supply Chain Director | ||
| Alexandra Papalexopoulou, Non-Executive Independent Director | ||
| Zoran Bogdanovic, Chief Executive Officer, Executive Director | ||
| Olusola DavidBorha, Non-Executive Independent Director | ||
| Alain Brouhard, Business Solutions and Systems Director | ||
| Ahmet Bozer, Non-Executive Director | ||
| Anastassis David, Non-Executive Chairman of the Board | ||
| Naya Kalogeraki, Group Chief Customer and Commercial Officer | ||
| Ben Almanzar, Group Chief Financial Officer | ||
| Michalis Imellos, Chief Financial Officer | ||
| Mourad Ajarti, Chief Information Officer | ||
| Joanna Kennedy, Investor Director | ||
| Christo Leventis, Non-Executive Director | ||
| David Hart, Group Director | ||
| John Sechi, Non-Executive Independent Director | ||
| Minas Angelidis, Region Director - Austria, Belarus, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Island Ireland, Slovakia and Switzerland | ||
| William Douglas, Non-Executive Independent Director | ||
| Reto Francioni, Senior Independent Non-Executive Director | ||
| Ivo Bjelis, Chief Officer | ||
| Sotiris Yannopoulos, Region Director - Austria, Czech Republic, Hungary, Italy, Slovakia and Switzerland | ||
| Jan Gustavsson, General Counsel, Company Secretary and Director of Strategic Development | ||
| Keith Sanders, Region Director - Armenia, Belarus, Estonia, Latvia, Lithuania, Poland, Russian Federation, Ukraine and Moldova | ||
| Anastasios Leventis, Non-Executive Director | ||
| Robert Rudolph, Non-Executive Director | ||
| Sanda Parezanovic, Group Human Resources Director | ||
| Jose Lagunes, Non-Executive Director | ||
| Basak Kotler, Director - Investor Relations | ||
| Sean ONeill, Group Public Affairs and Communication Director | ||
| Charlotte Boyle, Non-Executive Independent Director | ||
| Alfredo Rivera, Non-Executive Director | ||
| Nikos Kalaitzidakis, Region Director - Bosnia, Croatia, Slovenia, Bulgaria, North Macedonia, Greece, Cyprus, Island of Ireland, Romania and Serbia and Montenegro |
Coca Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Coca Cola a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 9.67 B | |||
| Shares Outstanding | 366.73 M | |||
| Shares Owned By Insiders | 46.90 % | |||
| Shares Owned By Institutions | 28.68 % | |||
| Price To Earning | 25.50 X | |||
| Price To Book | 2.71 X |
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
| 0.62 | CFH0 | CHINA FOODS UNSPADR20 | PairCorr |
Moving against Coca Stock
| 0.5 | CC5 | Coca Cola Consolidated | PairCorr |
| 0.42 | 2RJ | Phunware Split | PairCorr |
| 0.42 | 2RJ | Phunware Split | PairCorr |
| 0.41 | DBPD | Xtrackers ShortDAX | PairCorr |
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 HBC 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 HBC 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola HBC. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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