| By Rifka Kats | | Macroaxis Story | |
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This list of potential positions covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using
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The Coca Cola (KO)
The company has Return on Asset
(ROA) of
0.0874 % which means that for every $100 of assets, it generated a profit of $0.0874. This is way below average. Likewise, it shows a return on total equity
(ROE) of
0.4016 %, which means that it produced $0.4016 on every 100 dollars invested by current stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coca Cola's
Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024,
Return On Assets is likely to grow to 0.14, while
Return On Capital Employed is likely to drop 0.14. At this time, Coca Cola's
Return On Assets are very stable compared to the past year. As of the 19th of April 2024,
Asset Turnover is likely to grow to 0.87, while
Non Currrent Assets Other are likely to drop about 4.7
B. The entity currently falls under 'Mega-Cap' category with a market capitalization of 253.97
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be
fairly valued.
Coca Cola shows a prevailing
Real Value of $60.62 per share. The current price of the firm is $60.17. Our model approximates the value of
Coca Cola from analyzing the firm
fundamentals such as Operating Margin of
0.22 %,
return on equity of 0.4, and Profit Margin of
0.23 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Coca Cola Amatil Limited (CCLAY)
The company has return on total asset (ROA) of 5.36 % which means that it generated a profit of $5.36 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 8.1 %, meaning that it generated $8.1 on every $100 dollars invested by stockholders. Coca-Cola Amatil's management efficiency ratios could be used to measure how well Coca-Cola Amatil manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola Amatil's market, we take the total number of its shares issued and multiply it by Coca-Cola Amatil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Coca Cola Consolidated (COKE)
The company has return on total asset
(ROA) of
0.1296 % which means that it generated a profit of $0.1296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.3202 %, meaning that it created $0.3202 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The current year's
Return On Tangible Assets is expected to grow to 0.13. The current year's
Return On Capital Employed is expected to grow to 0.27. At present, Coca Cola's
Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's
Non Currrent Assets Other is expected to grow to about 152.5
M, whereas
Other Assets are forecasted to decline to about 58
M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.51
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be
overvalued.
Coca Cola Consolidated shows a prevailing
Real Value of $486.08 per share. The current price of the firm is $817.18. Our model approximates the value of
Coca Cola Consolidated from analyzing the firm
fundamentals such as
return on equity of 0.32, and Profit Margin of
0.06 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Current Soft Drinks Recommendations
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis'
gross profit and other
fundamental indicators for more details.
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The Coca Cola (KO)
The company has Return on Asset
(ROA) of
0.0874 % which means that for every $100 of assets, it generated a profit of $0.0874. This is way below average. Likewise, it shows a return on total equity
(ROE) of
0.4016 %, which means that it produced $0.4016 on every 100 dollars invested by current stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coca Cola's
Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024,
Return On Assets is likely to grow to 0.14, while
Return On Capital Employed is likely to drop 0.14. At this time, Coca Cola's
Return On Assets are very stable compared to the past year. As of the 19th of April 2024,
Asset Turnover is likely to grow to 0.87, while
Non Currrent Assets Other are likely to drop about 4.7
B. The entity currently falls under 'Mega-Cap' category with a market capitalization of 253.97
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be
fairly valued.
Coca Cola shows a prevailing
Real Value of $60.62 per share. The current price of the firm is $60.17. Our model approximates the value of
Coca Cola from analyzing the firm
fundamentals such as Operating Margin of
0.22 %,
return on equity of 0.4, and Profit Margin of
0.23 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Coca Cola Amatil Limited (CCLAY)
The company has return on total asset (ROA) of 5.36 % which means that it generated a profit of $5.36 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 8.1 %, meaning that it generated $8.1 on every $100 dollars invested by stockholders. Coca-Cola Amatil's management efficiency ratios could be used to measure how well Coca-Cola Amatil manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola Amatil's market, we take the total number of its shares issued and multiply it by Coca-Cola Amatil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Coca Cola Consolidated (COKE)
The company has return on total asset
(ROA) of
0.1296 % which means that it generated a profit of $0.1296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.3202 %, meaning that it created $0.3202 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The current year's
Return On Tangible Assets is expected to grow to 0.13. The current year's
Return On Capital Employed is expected to grow to 0.27. At present, Coca Cola's
Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's
Non Currrent Assets Other is expected to grow to about 152.5
M, whereas
Other Assets are forecasted to decline to about 58
M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.51
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be
overvalued.
Coca Cola Consolidated shows a prevailing
Real Value of $486.08 per share. The current price of the firm is $817.18. Our model approximates the value of
Coca Cola Consolidated from analyzing the firm
fundamentals such as
return on equity of 0.32, and Profit Margin of
0.06 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Current Soft Drinks Recommendations
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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