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Stock Risk Measures for Coca-Cola European Partners
A quantitative factor review, as of October 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: November 02, 2020
See how we arrive at an overall risk score of
for CCEP below.
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CCEP Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Coca-Cola European Partners. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how CCEP stock compares to 2,000+ US-based stocks, and to
peers in the Consumer Non-Durables sector and Beverages: Non-Alcoholic industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Coca-Cola European Partners Plc engages in the distribution and sale of ready-to-drink beverages. The firm operates through the following brands: Coca-Cola, Diet Coke or Coca-Cola Light, Coke Zero, Coca-Cola Life, Fanta, and Sprite. It also offers energy drinks, waters, juices, sports drinks and ready-to-drink teas. The company was founded on August 4, 2015 and is headquartered in Uxbridge, the United Kingdom.
- Symbol: CCEP
- FactorPad FPID: f32jnk
- SEC CIK: 0001650107
- Share Class FIGI: BBG00B6BFX96
- Location: Uxbridge, Greater GB
- Web: http://ccep.com
- Employees: 25,765
Sector and Industry
- Sector: Consumer Non-Durables
- Industry: Beverages: Non-Alcoholic
- SIC Code: 2086
Shares and Float
- Shares Outstanding: 454,164,000
- Shares Trading: 199,719,073
- Percent Trading: 44.0 %
Earnings and Dividends
- Trailing 12-month earnings: 1.71
- Next earnings date: 2021-02-11
- Dividends in last 12 months: 0.69
- Ex-dividend date: 2020-05-21
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.0 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $16,218,196,440 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $38,644,006 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -33.26% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 4.78% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 1.93% |
CCEP stock risk
COCA-COLA EUROPEAN PARTNERS stock beta
CCEP risk report
CCEP risk analysis
COCA-COLA EUROPEAN PARTNERS credit risk
CCEP liquidity risk
CCEP systematic risk
CCEP specific risk
COCA-COLA EUROPEAN PARTNERS volatility
CCEP financial ratio
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