Coca-Cola Europacific Partners Surges 1.38% on Capital Efficiency $290M Volume Ranks 406th in Market Activity

Generado por agente de IAAinvest Volume Radar
lunes, 8 de septiembre de 2025, 6:51 pm ET1 min de lectura
CCEP--

On September 8, 2025, , , . The move reflects investor interest in the company's operational efficiency and capital deployment strategies.

Recent analysis highlights Coca-Cola EuropacificCCEP-- Partners' improving return on capital employed (ROCE), . This metric, calculated using pre-tax earnings relative to capital employed, . Over the past five years, , indicating effective reinvestment of profits into growth initiatives.

Investors are encouraged by the firm's ability to generate higher returns per dollar of capital, . Analysts note that the company's consistent reinvestment strategy and stable ROCE position it as a compelling long-term opportunity, though they caution that further due diligence is warranted given inherent business risks.

To evaluate the stock's performance rigorously, a backtesting framework requires defining key parameters: the market universe (e.g., U.S. listed equities), rebalancing conventions (e.g., top-500 by volume traded), weighting methods (equal-weighted or dollar-volume-weighted), trading frictions (e.g., slippage or commissions), and reference exchange calendars. With these details established, a daily buy list can be constructed to generate a one-day-holding P&L series from January 3, 2022, to the present.

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