Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Neutral
RSI(14)
56.183
Neutral
STOCH(KDJ)(9,3,3)
64.896
Buy
ATR(14)
0.745
High Vlolatility
CCI(14)
120.133
Buy
Williams %R
24.543
Buy
TRIX(12,20)
0.012
Sell
StochRSI(14)
100.000
Overbought
Embotelladora Andina SA
AKOb27.700USD
+0.400+1.47%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.18BMarket Cap
15.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Embotelladora Andina SA
Currency: USD Updated: 2025-12-26Key Insights
Embotelladora Andina SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/26 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.11.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Embotelladora Andina SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
28.111
Target Price
+3.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Embotelladora Andina SA Highlights
StrengthsRisks
Embotelladora Andina SA (Coca-Cola Andina) is a Chile-based beverage company. The main activity of the Firm is to manufacture, bottle, market and distribute the products registered under the name of The Coca-Cola Company (TCCC), as well as to market and distribute some brands of other companies such as Monster, Heineken, AB Inbev, Diageo and Capel, among others. The operating segments of the Company have been determined by geographic locations where it operates and holds licenses to produce, market and distribute products: Chile, Brazil, Argentina and Paraguay. The four segments identified develop their business through the production and sale of soft drinks, other beverages and packaging.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.42B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 226.99%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 226.99%.
Overvalued
The company’s latest PE is 15.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.95M shares, increasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 447.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Embotelladora Andina SA is 8.09, ranking 9/26 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 834.79M, representing a year-over-year increase of 6.82%, while its net profit experienced a year-over-year increase of 32.24%.
Score
Financials
6.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.07
Operational Efficiency
7.96
Growth Potential
8.30
Shareholder Returns
9.24
Embotelladora Andina SA's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Embotelladora Andina SA is 5.76, ranking 20/26 in the Beverages industry. Its current P/E ratio is 15.47, which is 30.83% below the recent high of 20.25 and 32.63% above the recent low of 10.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/26
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Embotelladora Andina SA is 7.00, ranking 14/26 in the Beverages industry. The average price target for Embotelladora Andina SA is 30.05, with a high of 34.00 and a low of 21.06.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
28.111
Target Price
+3.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Embotelladora Andina SA
AKOb
6
Coca-Cola Co
KO
27
PepsiCo Inc
PEP
26
Monster Beverage Corp
MNST
25
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
18
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Embotelladora Andina SA is 8.92, ranking 7/26 in the Beverages industry. Currently, the stock price is trading between the resistance level at 28.32 and the support level at 26.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.090
Buy
MA10
27.055
Buy
MA20
27.104
Buy
MA50
26.662
Buy
MA100
25.263
Buy
MA200
24.743
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Embotelladora Andina SA is 3.00, ranking 15/26 in the Beverages industry. The latest institutional shareholding proportion is 3.75%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is James Simons, holding a total of 447.38K shares, representing 0.57% of shares outstanding, with 3.78% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
McInroy & Wood Ltd.
State Street Investment Management (US)
O'Shaughnessy Asset Management, LLC
W1M Asset Management Limited
Vise Technologies, Inc
Dimensional Fund Advisors, Ltd.
Parametric Portfolio Associates LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Embotelladora Andina SA is 3.49, ranking 21/26 in the Beverages industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.48
VaR
+3.75%
240-Day Maximum Drawdown
+19.91%
240-Day Volatility
+47.97%
Return
Best Daily Return
60 days
+7.13%
120 days
+7.13%
5 years
+24.58%
Worst Daily Return
60 days
-6.34%
120 days
-6.34%
5 years
-14.18%
Sharpe Ratio
60 days
+2.00
120 days
+0.86
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+19.91%
3 years
+34.37%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.60
3 years
+0.77
5 years
--
Skewness
240 days
+0.14
3 years
+0.09
5 years
+0.54
Volatility
Realised Volatility
240 days
+47.97%
5 years
--
Standardised True Range
240 days
+3.19%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+139.50%
240 days
+139.50%
Maximum Daily Upside Volatility
60 days
+31.11%
Maximum Daily Downside Volatility
60 days
+29.21%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
+14.11%
60 days
+14.67%
120 days
+11.83%
Peer Comparison
Beverages
Embotelladora Andina SA
AKOb
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Femsa SAB de CV
KOF
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Embotelladora Andina SA?
The TradingKey Stock Score provides a comprehensive assessment of Embotelladora Andina SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Embotelladora Andina SA’s performance and outlook.
How do we generate the financial health score of Embotelladora Andina SA?
To generate the financial health score of Embotelladora Andina SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Embotelladora Andina SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Embotelladora Andina SA.
How do we generate the company valuation score of Embotelladora Andina SA?
To generate the company valuation score of Embotelladora Andina SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Embotelladora Andina SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Embotelladora Andina SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Embotelladora Andina SA.
How do we generate the earnings forecast score of Embotelladora Andina SA?
To calculate the earnings forecast score of Embotelladora Andina SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Embotelladora Andina SA’s future.
How do we generate the price momentum score of Embotelladora Andina SA?
When generating the price momentum score for Embotelladora Andina SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Embotelladora Andina SA’s prices. A higher score indicates a more stable short-term price trend for Embotelladora Andina SA.
How do we generate the institutional confidence score of Embotelladora Andina SA?
To generate the institutional confidence score of Embotelladora Andina SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Embotelladora Andina SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Embotelladora Andina SA.
How do we generate the risk management score of Embotelladora Andina SA?
To assess the risk management score of Embotelladora Andina SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Embotelladora Andina SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Embotelladora Andina SA.
