KOFOL.PR

Kofola CeskoSlovensko a.s.

PragueCZKEQUITY DELAYED

508.00

▼ 2.00 (0.39%)

MARKET · —

Price

Open

510.00

Prev close

510.00

Day high

510.00

Day low

508.00

Volume

1.68K

Market cap

—

P/E (TTM)

—

52W range

446.00 – 531.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.20% +1.6%

+2.20% -1.5%

+2.00% -1.1%

+6.69% -4.4%

YTD

+5.48% -6.8%

-2.30% -22.3%

+86.13% +12.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

507.30

+0.14% from price

SMA 20

505.50

+0.89% from price

SMA 50

505.59

+0.87% from price

SMA 100

496.08

+2.40% from price

SMA 200

488.20

+4.47% from price

EMA 12

507.73

+0.05% from price

EMA 26

505.69

+0.46% from price

EMA 50

503.74

+0.85% from price

RSI (14)

57.5

Neutral

MACD (12,26,9)

2.05

Hist 0.71

ATR (14)

5.50

1.08% of price

Realised vol 30D

8.3%

Annualised

Bollinger upper

513.10

20, 2σ

Bollinger lower

497.90

20, 2σ

50 / 200 cross

Golden

505.59 vs 488.20

Trend bias

Above 200

+4.47%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.01

Less volatile than market

Correlation to SPY

0.01

Largely independent

Realised vol 30D

8.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.6%

Peak to trough

Max drawdown 5Y

-31.1%

Peak to trough

ATR 14

5.50

1.08% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 508.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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