FactorPad
FinTech Dev and Data

Stock Risk Measures for Coca-Cola European Partners

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 46 for CCEP below.

/ factorpad.com / stocks / f32jnk.html



CCEP Risk Report

Overview

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.

Company Info

Business Description

Company logo 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.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

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.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f32jnk.html


CCEP stock risk
COCA-COLA EUROPEAN PARTNERS stock beta
CCEP risk report
CCEP f32jnk
CCEP risk analysis
CCEP volatility
COCA-COLA EUROPEAN PARTNERS credit risk
CCEP liquidity risk
CCEP leverage
CCEP valuation
CCEP systematic risk
CCEP specific risk
COCA-COLA EUROPEAN PARTNERS volatility
CCEP analysis
CCEP financial ratio