Coca-Cola Europacific Partners PLC insiders placed bullish bets worth 1.3m in the last 12 months - Simply Wall St

CCEP
 Stock
  

USD 53.24  0.68  1.26%   

Coca-Cola investor sentiment overview provides quick insight into current market opportunities from investing in Coca-Cola European Partners. The current market sentiment together Coca-Cola European's historical and current headlines can help investors to time the market. Many technical investors use Coca-Cola European stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Coca-Cola European Hype Analysis, Coca-Cola European Correlation and Coca-Cola European Performance.
  
Coca-Cola European stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coca-Cola daily returns and investor perception about the current pice of Coca-Cola European Partners as well as its diversification or hedging effects on your existing portfolios.
Coca-Cola Europacific Partners PLC insiders placed bullish bets worth 1.3m in the last 12 months Simply Wall St

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Coca-Cola European Investor Sentiment by Other News Outlets

Coca-Cola European Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Coca-Cola European Partners has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Coca-Cola European's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Coca-Cola European Partners. Our Twitter sentiment analysis of Coca-Cola Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Coca-Cola European Fundamental Analysis

We analyze Coca-Cola European's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola European 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 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.

Five Year Return

Five Year Return Comparative Analysis

Coca-Cola European is currently under evaluation in five year return category among related companies. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Coca-Cola European Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coca-Cola European stock to make a market-neutral strategy. Peer analysis of Coca-Cola European could also be used in its relative valuation, which is a method of valuing Coca-Cola European by comparing valuation metrics with similar companies.
Continue to Coca-Cola European Hype Analysis, Coca-Cola European Correlation and Coca-Cola European Performance. Note that the Coca-Cola European information on this page should be used as a complementary analysis to other Coca-Cola European'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Coca-Cola European price analysis, check to measure Coca-Cola European'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 European is operating at the current time. Most of Coca-Cola European's value examination focuses on studying past and present price action to predict the probability of Coca-Cola European's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coca-Cola European's price. Additionally, you may evaluate how the addition of Coca-Cola European to your portfolios can decrease your overall portfolio volatility.
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Is Coca-Cola European'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 European. If investors know Coca-Cola 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 European 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 YOY
1.75
Market Capitalization
24.6 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0416
Return On Equity
0.19
The market value of Coca-Cola European is measured differently than its book value, which is the value of Coca-Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca-Cola European's value that differs from its market value or its book value, called intrinsic value, which is Coca-Cola European'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 European's market value can be influenced by many factors that don't directly affect Coca-Cola European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca-Cola European value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca-Cola European'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.