The Coca Cola Stock Net Asset
COCA34 Stock | BRL 53.08 0.71 1.32% |
The Coca Cola fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola stock.
Coca |
The Coca Cola Company Net Asset Analysis
Coca Cola's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Coca Cola Net Asset | 94.35 B |
Most of Coca Cola's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Coca Cola is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, The Coca Cola has a Net Asset of 94.35 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Coca Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in net asset category among related companies.
Coca Fundamentals
Return On Equity | 0.41 | |||
Return On Asset | 0.0836 | |||
Current Valuation | 1.61 T | |||
Shares Outstanding | 25.95 B | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Earning | 36.76 X | |||
Price To Book | 12.04 X | |||
Price To Sales | 34.12 X | |||
Revenue | 38.66 B | |||
Gross Profit | 25 B | |||
EBITDA | 15.47 B | |||
Net Income | 9.77 B | |||
Cash And Equivalents | 13.05 B | |||
Cash Per Share | 0.50 X | |||
Total Debt | 38.12 B | |||
Debt To Equity | 1.73 % | |||
Current Ratio | 1.47 X | |||
Book Value Per Share | 0.88 X | |||
Cash Flow From Operations | 12.62 B | |||
Earnings Per Share | 2.01 X | |||
Price To Earnings To Growth | 3.57 X | |||
Number Of Employees | 79 K | |||
Beta | 0.56 | |||
Market Capitalization | 1.34 T | |||
Total Asset | 94.35 B | |||
Z Score | 21.0 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.90 % | |||
Net Asset | 94.35 B |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Coca Cola's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Coca Cola based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Coca Cola information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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