Coca Cola Stock Performance

CCEP
 Stock
  

USD 43.74  0.29  0.67%   

The firm shows a Beta (market volatility) of 1.0705, which signifies a somewhat significant risk relative to the market. Let's try to break down what Coca Cola's beta means in this case. Coca Cola returns are very sensitive to returns on the market. As the market goes up or down, Coca Cola is expected to follow. Even though it is essential to pay attention to Coca Cola Europacific historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Coca Cola Europacific exposes twenty-one different technical indicators, which can help you to evaluate its performance. Coca Cola Europacific has an expected return of -0.25%. Please be advised to confirm Coca Cola Europacific jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Coca Cola Europacific performance from the past will be repeated at some point in the near future.
  
Coca Cola Performance
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Over the last 90 days Coca Cola Europacific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in October 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Coca Cola Price Channel

Quick Ratio0.68
Fifty Two Week Low42.33
Target High Price80.37
Fifty Two Week High59.86
Payout Ratio65.12%
Trailing Annual Dividend Yield1.84%
Target Low Price49.89

Coca Cola Relative Risk vs. Return Landscape

If you would invest  5,161  in Coca Cola Europacific on June 30, 2022 and sell it today you would lose (787.00)  from holding Coca Cola Europacific or give up 15.25% of portfolio value over 90 days. Coca Cola Europacific is currently does not generate positive expected returns and assumes 1.7621% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Coca Cola, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Coca Cola is expected to under-perform the market. In addition to that, the company is 1.56 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Coca Cola Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola Europacific, and traders can use it to determine the average amount a Coca Cola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1402

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Estimated Market Risk
 1.76
  actual daily
 
 15 %
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1515
Expected Return
 -0.25
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Risk-Adjusted Return
 -0.14
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Based on monthly moving average Coca Cola is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding it to a well-diversified portfolio.

About Coca Cola Performance

To evaluate Coca Cola Europacific Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coca Cola generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coca Cola Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coca Cola Europacific market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coca Cola's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Things to note about Coca Cola Europacific

Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola Europacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Coca Cola Alerts

Equity Alerts and Improvement Suggestions

Coca Cola generated a negative expected return over the last 90 days
The company currently holds 13.18 B in liabilities with Debt to Equity (D/E) ratio of 1.83, which is about average as compared to similar companies. Coca Cola Europacific has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 Europacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca Cola 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.
About 56.0% of Coca Cola shares are held by company insiders
Latest headline from simplywall.st: Coca-Cola Europacific Partners PLC insiders placed bullish bets worth 1.3m in the last 12 months - Simply Wall St
Continue to Trending Equities. Note that the Coca Cola Europacific information on this page should be used as a complementary analysis to other Coca Cola'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Coca Cola Europacific 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 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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Is Coca Cola'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coca Cola Europacific 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's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola'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's market value can be influenced by many factors that don't directly affect Coca Cola'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca Cola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola'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.