Coca Cola (Germany) Today
| C0Q Stock | EUR 28.22 0.02 0.07% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Coca Cola is trading at 28.22 as of the 16th of April 2024. This is a 0.07 percent up since the beginning of the trading day. The stock's lowest day price was 28.22. Coca Cola has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Coca Cola HBC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 366.73 M outstanding shares. More on Coca Cola HBC
Moving together with Coca Stock
| 0.66 | FV8 | Fevertree Drinks Plc | PairCorr |
| 0.62 | CFH0 | CHINA FOODS UNSPADR20 | PairCorr |
Moving against Coca Stock
| 0.61 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.58 | CC5 | Coca Cola Consolidated | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 | Zoran Bogdanovic |
| Business Concentration | Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Coca Cola HBC (C0Q) is traded on Frankfurt Exchange in Germany and employs 33,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.69 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 HBC classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 366.73 M outstanding shares.
Coca Cola HBC has accumulated about 1.31 B in cash with 1.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59.
Check Coca Cola Probability Of Bankruptcy
Ownership AllocationCoca Cola HBC retains a total of 366.73 Million outstanding shares. Coca Cola HBC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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 41.68%. The Coca Cola HBC 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 has a beta of 0.2272 suggesting as returns on the market go up, Coca Cola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca Cola HBC will be expected to be much smaller as well. Additionally, coca Cola HBC has an alpha of 0.0362, implying that it can generate a 0.0362 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 41.68 (This Coca Cola HBC probability density function shows the probability of Coca Stock to fall within a particular range of prices over 90 days) .
Coca Cola HBC 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 | 0.9865 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
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 HBC 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?
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Coca Cola Corporate Directors
Coca Cola corporate directors refer to members of a Coca Cola board of directors. The board of directors generally takes responsibility for the Coca Cola's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coca Cola's board members must vote for the resolution. The Coca Cola board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marcel Martin | Group Supply Chain Director | Profile | |
| Alexandra Papalexopoulou | Non-Executive Independent Director | Profile | |
| Olusola DavidBorha | Non-Executive Independent Director | Profile | |
| Alain Brouhard | Business Solutions and Systems Director | 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 HBC 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 HBC 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 HBC, 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.
Already Invested in Coca Cola HBC?
The danger of trading Coca Cola HBC 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 HBC 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.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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