Embotelladora Andina (Embotelladora Andina) Risk Assessment

View and export this data going back to 1997. Start your Free Trial

What is Embotelladora Andina Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Embotelladora Andina is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Embotelladora Andina's Risk Assessment

For the Beverages - Non-Alcoholic subindustry, Embotelladora Andina's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embotelladora Andina's Risk Assessment Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Embotelladora Andina's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Embotelladora Andina's Risk Assessment falls into.

Embotelladora Andina (NYSE:AKO.B) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Embotelladora Andina Risk Assessment Related Terms

Thank you for viewing the detailed overview of Embotelladora Andina's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Embotelladora Andina (Embotelladora Andina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (NYSE:AKO.B) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AKO.A:USA AKOA:Germany AKOA:Germany AKOB:Germany ANDINA-B:Chile ANDINA-A:Chile

Address

Miraflores 9153, 7th Floor, Renca, Santiago, CHL

Website

https://www.koandina.com

Embotelladora Andina SA is a Coca-Cola bottler in Latin America that produces carbonated soft drinks, water, fruit juices, energy drinks, and sports drinks that it sells under various Coca-Cola brands. Its geographic segment includes Chile, Brazil, Argentina, and Paraguay. The company also sells non-Coca-Cola branded teas, juices, beers, and spirits.

Embotelladora Andina (Embotelladora Andina) Headlines

From GuruFocus

Embotelladora Andina SA's Dividend Analysis

By GuruFocus Research • 01-17-2024

Ex-Dividend Date Reminder for January 12, 2012

By Dividend Dividend • 01-11-2012

Embotelladora Andina SA's Dividend Analysis

By GuruFocus Research • 10-18-2023

Annual Report on Form 20-F - 2022 / Informe Anual Formulario 20-F - 2022

By ACCESSWIRE ACCESSWIRE • 04-27-2023

Unveiling Embotelladora Andina SA's Value: Is It Really Priced Right? A Comprehensive Guide

By GuruFocus Research • 10-04-2023

Chilean Coke Bottler Off Its Low

By Holmes Osborne, CFA Holmes Osborne, CFA • 06-02-2016

3 High Return Non-Cyclical Stocks

By Alberto Abaterusso • 01-20-2022

3 Defensive Stocks for the Value Investor

By Alberto Abaterusso • 11-14-2021