Coca Enterprise Value Over E B I T D A from 2010 to 2024
| COKE Stock | USD 801.02 10.62 1.31% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 8.33612023 | Current Value 8.16 | Quarterly Volatility 2.43156546 |
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca main balance sheet or income statement drivers, such as Depreciation And Amortization of 185.8 M, Selling General Administrative of 2 B or Total Revenue of 7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0051 or PTB Ratio of 9.14. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
Coca | Enterprise Value Over E B I T D A |
Latest Coca Cola's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Coca Cola Consolidated over the last few years. It is Coca Cola's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Coca Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 10.01 | |
| Geometric Mean | 9.74 | |
| Coefficient Of Variation | 24.30 | |
| Mean Deviation | 1.92 | |
| Median | 10.58 | |
| Standard Deviation | 2.43 | |
| Sample Variance | 5.91 | |
| Range | 7.9523 | |
| R-Value | (0.15) | |
| Mean Square Error | 6.22 | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | (0.08) | |
| Total Sum of Squares | 82.78 |
Coca Enterprise Value Over E B I T D A History
About Coca Cola Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Coca Cola income statement, its balance sheet, and the statement of cash flows. Coca Cola investors use historical funamental indicators, such as Coca Cola's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may use each financial statement separately, they are all related. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coca Cola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coca Cola Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coca Cola. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 8.34 | 8.16 |
Coca Cola Investors Sentiment
The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around Coca Cola Consolidated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coca Cola.
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.
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving against Coca Stock
| 0.56 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.53 | BG | Bunge Limited Financial Report 1st of May 2024 | PairCorr |
| 0.53 | DG | Dollar General Financial Report 6th of June 2024 | PairCorr |
| 0.51 | PRMW | Primo Water Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.5 | COCO | Vita Coco Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola Consolidated to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola Consolidated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Coca Cola Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 2 | Earnings Share 43.5 | Revenue Per Share 709.821 | Quarterly Revenue Growth 0.037 |
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.