AKO-AMID

Embotelladora Andina S.A.

Consumer DefensiveBeverages - Non-Alcoholic
$21.75
$0.01(-3.33%)
52W$17.30
$26.96
Updated Jun 28, 02:00 AM
RSI49
RS Rating40/99
Beta0.20
Volatility53%
F-Score6/9
Mkt Cap$3.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Embotelladora Andina S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.83
50 SMA > 100 SMA$23.42
100 SMA > 150 SMA$23.23
150 SMA > 200 SMA$22.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.60-3.75%BELOW
50 SMA$22.83-4.72%BELOW
100 SMA$23.42-7.14%BELOW
150 SMA$23.23-6.38%BELOW
200 SMA$22.53-3.48%BELOW

Price Performance

1D-3.3%
1W-3.3%
1M-2.0%
3M-2.0%
6M-9.4%
YTD+4.4%
1Y+10.1%
3Y+19.6%
52-Week Trading Range46% from low
$21.75
52W Low$17.30
52W High$26.96

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
Setup ScoreCOOL
7/10
Base depth: 20.7%

Risk Profile

Beta
0.20
52W Vol
53%
ATR
$0.84
Max DD (1Y)
-25%

Volume Analysis

Today
18
50D Avg
1.1K
Vol Ratio
0.02x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+2%
$503.98
Q2'25+51%
$244.43
Q3'25+43%
$385.15
Q4'25-7%
$641.95
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.59%
5 Years:+15.82%
3 Years:+6.83%
TTM:+0.77%

Compounded Profit Growth

10 Years:+10.94%
5 Years:+18.56%
3 Years:+27.78%
TTM:+9.93%

Stock Price CAGR

10 Years:+1.76%
5 Years:+11.45%
3 Years:+19.64%
1 Year:+10.07%

Return on Equity

10Y Avg:16.7%
5Y Avg:19.7%
3Y Avg:22.8%
Last Year:23.4%

Key Metrics

Market Cap$3.4B
Gross Margin39.1%
Net Margin8.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is AKO-A in an uptrend right now?

AKO-A has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AKO-A overbought or oversold?

AKO-A's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is AKO-A outperforming the market?

AKO-A has a Relative Strength (RS) Rating of 40 out of 99. AKO-A is currently lagging the broader market.

Where is AKO-A in its 52-week range?

AKO-A is trading at $21.75, which is 81% of its 52-week high ($26.96) and 46% above its 52-week low ($17.30).

How volatile is AKO-A?

AKO-A has a Beta of 0.20 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.