Coca-Cola Stock Market Value

CCEP
 Stock
  

USD 52.49  0.75  1.41%   

Coca-Cola European's market value is the price at which a share of Coca-Cola European stock trades on a public exchange. It measures the collective expectations of Coca-Cola European Partners investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Coca-Cola European Partners and determine expected loss or profit from investing in Coca-Cola European over a given investment horizon. Continue to Coca-Cola European Correlation, Coca-Cola European Volatility and Coca-Cola European Alpha and Beta module to complement your research on Coca-Cola European.
Symbol


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
1.754
Market Capitalization
24.3 B
Quarterly Revenue Growth YOY
0.399
Return On Assets
0.0416
Return On Equity
0.1944
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.

Coca-Cola European 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca-Cola European's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca-Cola European.
0.00
11/07/2022
No Change 0.00  0.0 
In 30 days
12/07/2022
0.00
If you would invest  0.00  in Coca-Cola European on November 7, 2022 and sell it all today you would earn a total of 0.00 from holding Coca-Cola European Partners or generate 0.0% return on investment in Coca-Cola European over 30 days. Coca-Cola European is related to or competes with Exxon, Fidelity MSCI, Bondbloxx ETF, Merck, and VANGUARD SMALL-CAP. Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alco... More

Coca-Cola European Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca-Cola European's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca-Cola European Partners upside and downside potential and time the market with a certain degree of confidence.

Coca-Cola European Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca-Cola European's standard deviation. In reality, there are many statistical measures that can use Coca-Cola European historical prices to predict the future Coca-Cola European's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Coca-Cola European's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Coca-Cola European in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
50.9452.6954.44
Details
Intrinsic
Valuation
LowReal ValueHigh
47.2464.0165.76
Details
Naive
Forecast
LowNext ValueHigh
50.8652.6154.35
Details
8 Analysts
Consensus
LowTarget PriceHigh
60.0071.2880.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca-Cola European. Your research has to be compared to or analyzed against Coca-Cola European's peers to derive any actionable benefits. When done correctly, Coca-Cola European's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Coca-Cola European.

Coca-Cola European Backtested Returns

We consider Coca-Cola European very steady. Coca-Cola European secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had 0.11% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Coca-Cola European Partners, which you can use to evaluate the future volatility of the firm. Please confirm Coca-Cola European mean deviation of 1.41, and Risk Adjusted Performance of 0.1671 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Coca-Cola European has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9821, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Coca-Cola's beta means in this case. Coca-Cola European returns are very sensitive to returns on the market. As the market goes up or down, Coca-Cola European is expected to follow. Although it is important to respect Coca-Cola European historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Coca-Cola European technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Coca-Cola European right now shows a risk of 1.76%. Please confirm Coca-Cola European jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Coca-Cola European will be following its price patterns.

Auto-correlation

    
  0.24  

Weak predictability

Coca-Cola European Partners has weak predictability. Overlapping area represents the amount of predictability between Coca-Cola European time series from 7th of November 2022 to 22nd of November 2022 and 22nd of November 2022 to 7th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca-Cola European price movement. The serial correlation of 0.24 indicates that over 24.0% of current Coca-Cola European price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.27
Residual Average0.0
Price Variance0.46

Coca-Cola European lagged returns against current returns

Autocorrelation, which is Coca-Cola European stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coca-Cola European's stock expected returns. We can calculate the autocorrelation of Coca-Cola European returns to help us make a trade decision. For example, suppose you find that Coca-Cola European stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Coca-Cola European regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coca-Cola European stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coca-Cola European stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coca-Cola European stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Coca-Cola European Lagged Returns

When evaluating Coca-Cola European's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coca-Cola European stock have on its future price. Coca-Cola European autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coca-Cola European autocorrelation shows the relationship between Coca-Cola European stock current value and its past values and can show if there is a momentum factor associated with investing in Coca-Cola European Partners.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca-Cola European in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca-Cola European's short interest history, or implied volatility extrapolated from Coca-Cola European options trading.

Pair Trading with Coca-Cola European

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 European 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 European will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coca-Cola European

+0.66CPBCampbell Soup Earnings Call TodayPairCorr
+0.84FIZZNational Beverage Corp Earnings Call TodayPairCorr

Moving against Coca-Cola European

-0.7TLKTelkom Indonesia Tbk Downward RallyPairCorr
-0.52BGSBG Foods Sell-off TrendPairCorr
The ability to find closely correlated positions to Coca-Cola European 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 European 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 European - 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 European Partners to buy it.
The correlation of Coca-Cola European is a statistical measure of how it moves in relation to other equities. 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 European moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca-Cola European 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 European 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.
Pair CorrelationCorrelation Matching
Continue to Coca-Cola European Correlation, Coca-Cola European Volatility and Coca-Cola European Alpha and Beta module to complement your research on Coca-Cola European. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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Coca-Cola European technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Coca-Cola European technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coca-Cola European trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...