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AKO-ASMALL

Embotelladora Andina S.A.

Consumer DefensiveBeverages - Non-Alcoholic
$24.30
$0.01(-2.17%)
52W$14.99
$26.96
Updated Mar 2, 12:00 AM
RSI51
RS Rating69/99
Beta0.10
Volatility50%
F-Score8/9
Mkt Cap$1.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Embotelladora Andina S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.08
50 SMA > 100 SMA$22.73
100 SMA > 150 SMA$21.62
150 SMA > 200 SMA$21.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.98-2.71%BELOW
50 SMA$24.08+0.92%ABOVE
100 SMA$22.73+6.89%ABOVE
150 SMA$21.62+12.38%ABOVE
200 SMA$21.21+14.59%ABOVE

Price Performance

1D-2.2%
1W-8.0%
1M-3.5%
3M+14.9%
6M+27.7%
YTD+16.6%
1Y+60.0%
3Y+25.9%
52-Week Trading Range78% from low
$24.30
52W Low$14.99
52W High$26.96

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
VCP ScoreCOOL
5/10
Base depth: 25.2%

Risk Profile

Beta
0.10
52W Vol
50%
ATR
$1.15
Max DD (1Y)
-18%

Volume Analysis

Today
24
50D Avg
1.1K
Vol Ratio
0.02x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-72%
$105.30
Q1'25-81%
$83.69
Q2'25+807%
$235.80
Q3'25+679%
$345.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.02%
5 Years:+12.63%
3 Years:+13.30%
TTM:+20.24%

Compounded Profit Growth

10 Years:+11.91%
5 Years:+6.02%
3 Years:+16.45%
TTM:-13.96%

Stock Price CAGR

10 Years:+4.73%
5 Years:+10.40%
3 Years:+25.89%
1 Year:+59.97%

Return on Equity

10Y Avg:15.1%
5Y Avg:17.1%
3Y Avg:18.6%
Last Year:23.3%

Key Metrics

Market Cap$1.9B
Gross Margin39.7%
Net Margin7.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is AKO-A in an uptrend right now?

AKO-A has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AKO-A is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AKO-A overbought or oversold?

AKO-A's RSI (14) is 51. 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 69 out of 99. AKO-A is performing about average compared to the market.

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

AKO-A is trading at $24.30, which is 90% of its 52-week high ($26.96) and 78% above its 52-week low ($14.99).

How volatile is AKO-A?

AKO-A has a Beta of 0.10 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.