Macroaxis: Personalized Investing
Simple Personalized Investing

KO PEP KOF CCE Stores Cleaning Money Funds Energy 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for KO

CocaCola quote and profile

 
 Companies |  Insiders  | Dashboard  
     
42.24
  
STOCK
0.31  Macroaxis: 0.74 Up   0.74%  
Year To Date
35.5843.43
Last 1 Month(s)
41.9343.09
Trading Day 
41.542.37
May 24 2013 

Diversification Suggestion

Use CocaCola to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze The caCola Trend or Check current 30 days CocaCola correlation with market (S&P 500)
1 Month Beta 0.46  
Highest Price:  
Lowest Price:  
43.09  
41.93  
May 16 2013 
May 23 2013 
As returns on market increase, CocaCola returns are expected to increase less than the market. However during bear market, the loss on holding CocaCola will be expected to be smaller as well.
The CocaCola Company Small BetaThe caCola Beta Legend
KO United States NYSE
The CocaCola Company
Consumer Goods
Beverages - Soft Drinks
Benchmark S&P 500
http://www.cocacola.com
Contact Number: 404. 676. 2121
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation206.06 B
Shares Outstanding4.45 B
Number of Shares Shorted34.29 M
Revenue47.92 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen KO KO agains markets  0.74 % Macroaxis: 0.74 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

CocaCola Leadership

Muhtar Kent Chairman, CEO and President and Chairman of Executive Committee
Jose Reyes Vice Chairman of the Coca-Cola Export Corporate
Brian Kelley President and COO - Coca-Cola Refreshments
Steven Cahillane Executive VP and President of Coca-Cola Americas

CocaCola Price and Market Media

The median price of CocaCola for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 42.25 with a coefficient of variation of 0.75. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 42.35, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period.
CocaCola         SP 500
Price Growth (%)
 
1
CocaCola starts digital campaign for teens04/25/2013Macroaxis: Bizjournals News
2
Track Insider Trading for Covidien CocaCola Gilead Sciences ...04/30/2013Macroaxis: News
3
The CocaCola Company A HowTo Guide05/02/2013Macroaxis: News
4
The CocaCola Company Commits 2 Billion to Support Orange Gro...05/08/2013Macroaxis: News
5
CocaCola antiobesity campaign takes transparency lesson from...05/10/2013Macroaxis: Bizjournals News
6
THE COCACOLA COMPANY EKOCYCLE Awards 200000 Grant to Kick St...05/16/2013Macroaxis: News
7
17 Great American Companies That Keep Mountains Of Cash Over...05/22/2013Macroaxis: News

CocaCola Summary

The CocaCola Company [KO] is traded on New York Stock Exchange in USA. It is located in Atlanta, GA and employs 150,900 people. The company currently falls under 'Mega-Cap' category with market capitalization of 191.38 B. The CocaCola Company is active under Consumer Goods sector as part of Beverages - Soft Drinks industry. This company has 4.45 B outstanding shares of which 34.29 M shares are now sold short in the market by investors with about 2.4 days to cover all shorted shares.
The CocaCola Company, a beverage company, engages in the manufacture, marketing, and sale of nonalcoholic beverages worldwide. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
29 %
 
Follow CocaCola with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add CocaCola to your reader
 

CocaCola Research Report

CocaCola vs. Pepsico

Correlation analysis and fundamentals comparison between The caCola and Pepsico Inc

CocaCola Executives

Gary Fayard CFO and Executive VP

CocaCola Directors

Howard Buffett Independent Director
Robert Kotick Independent Director
Alexis Herman Independent Director
Evan Greenberg Independent Director
Jacob Wallenberg Independent Director

CocaCola Fundamentals

Market Capitalization vs Return On Asset
Operating Margin vs Current Liabilities
Market Capitalization vs Short Ratio
Profit Margin vs Current Liabilities

CocaCola vs Competition

CocaCola vs. Pepsico Inc
CocaCola vs. CocaCola FEMSA SAB de CV
CocaCola vs. CocaCola Enterprises Inc
CocaCola vs. Dr Pepper Snapple Group Inc
CocaCola vs. Monster Beverage Corporation
CocaCola vs. CocaCola Hellenic Bottling Company SA
CocaCola vs. Embotelladora Andina SA
CocaCola vs. Embotelladora Andina SA
CocaCola vs. Cott Corporation

CocaCola May 24 2013 Opportunity Range

Downside Deviation0.6687
Information Ratio(0.34)
Maximum Drawdown2.85
Value At Risk(0.80)
Potential Upside0.9407

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium