The Coca Cola Stock Operating Margin
| KO Stock | MXN 1,050 6.65 0.63% |
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 Operating Margin Analysis
Coca Cola's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coca Cola Operating Margin | 0.29 % |
Most of Coca Cola's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Coca Cola has an Operating Margin of 0.289%. This is 100.87% lower than that of the Consumer Defensive sector and 84.12% lower than that of the Beverages - Soft Drinks industry. The operating margin for all Mexico stocks is 105.25% lower than that of the firm.
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Coca Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 5.92 T | |||
| Shares Outstanding | 4.32 B | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 71.76 % | |||
| Price To Earning | 626.13 X | |||
| Price To Book | 11.98 X | |||
| Price To Sales | 126.64 X | |||
| Revenue | 38.66 B | |||
| Gross Profit | 23.3 B | |||
| EBITDA | 15.47 B | |||
| Net Income | 9.77 B | |||
| Cash And Equivalents | 13.36 B | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 38.12 B | |||
| Debt To Equity | 228.90 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 5.27 X | |||
| Cash Flow From Operations | 12.62 B | |||
| Earnings Per Share | 42.84 X | |||
| Price To Earnings To Growth | 3.55 X | |||
| Number Of Employees | 79 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 4.9 T | |||
| Total Asset | 94.35 B | |||
| Z Score | 76.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.07 % | |||
| Net Asset | 94.35 B | |||
| Last Dividend Paid | 1.74 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis 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 population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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