CCEP
Price
$77.15
Change
+$0.09 (+0.12%)
Updated
Nov 12, 03:17 PM (EDT)
94 days until earnings call
GSEU
Price
$35.23
Change
-$0.91 (-2.52%)
Updated
Nov 12, 03:22 PM (EDT)
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CCEP vs GSEU

Header iconCCEP vs GSEU Comparison
Open Charts CCEP vs GSEUBanner chart's image
Coca-Cola Europacific Partners
Price$77.15
Change+$0.09 (+0.12%)
Volume$100
CapitalizationN/A
Goldman Sachs ActiveBeta® Europe Eq ETF
Price$35.23
Change-$0.91 (-2.52%)
Volume$4.74K
CapitalizationN/A
CCEP vs GSEU Comparison Chart
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CCEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSEU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CCEP vs. GSEU commentary
Nov 12, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a StrongBuy and GSEU is a StrongSell.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (CCEP: $77.04)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCEP’s FA Score shows that 1 FA rating(s) are green while.

  • CCEP’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CCEP’s TA Score shows that 3 TA indicator(s) are bullish.

  • CCEP’s TA Score: 3 bullish, 5 bearish.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а +1.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.95%. For the same industry, the average monthly price growth was -2.95%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

CCEP is expected to report earnings on Feb 14, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.95% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
CCEP: Fundamental Ratings
CCEP
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CCEPGSEU
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 8 days ago
79%
Declines
ODDS (%)
Bearish Trend 12 days ago
46%
Bearish Trend 13 days ago
75%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
68%
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CCEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSEU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CCEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
-1.09%
KO - CCEP
53%
Loosely correlated
-0.88%
PRMW - CCEP
40%
Loosely correlated
N/A
COKE - CCEP
39%
Loosely correlated
-0.38%
KOF - CCEP
37%
Loosely correlated
-0.75%
PEP - CCEP
32%
Poorly correlated
-0.51%
More

GSEU and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSEU has been loosely correlated with ACA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GSEU jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSEU
1D Price
Change %
GSEU100%
+0.19%
ACA - GSEU
51%
Loosely correlated
+0.49%
ALC - GSEU
50%
Loosely correlated
-0.36%
WPP - GSEU
49%
Loosely correlated
-0.38%
CCEP - GSEU
43%
Loosely correlated
-1.09%
GMAB - GSEU
42%
Loosely correlated
+0.52%
More