Coca Cola (Germany) Buy Hold or Sell Recommendation
| CCC3 Stock | EUR 56.44 0.19 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Coca Cola is 'Hold'. Macroaxis provides Coca Cola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCC3 positions. The advice algorithm takes into account all of Coca Cola's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Coca Cola's buy or sell advice are summarized below:
Real Value 55.87 | Hype Value 56.44 | Market Value 56.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Coca Cola given historical horizon and risk tolerance towards Coca Cola. When Macroaxis issues a 'buy' or 'sell' recommendation for The Coca Cola, the advice is generated through an automated system that utilizes algorithms and statistical models.
Coca |
Execute Coca Cola Buy or Sell Advice
The Coca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Coca Cola. Macroaxis does not own or have any residual interests in The Coca Cola or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca Cola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coca Cola Trading Alerts and Improvement Suggestions
| Coca Cola has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 36.38 B in total debt with debt to equity ratio (D/E) of 228.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coca Cola until it has trouble settling it off, either with new capital or with free cash flow. So, Coca Cola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca to invest in growth at high rates of return. When we think about Coca Cola's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Coca Cola shares are held by institutions such as insurance companies |
Coca Cola Returns Distribution Density
The distribution of Coca Cola's historical returns is an attempt to chart the uncertainty of Coca Cola's future price movements. The chart of the probability distribution of Coca Cola daily returns describes the distribution of returns around its average expected value. We use The Coca Cola price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca Cola returns is essential to provide solid investment advice for Coca Cola.
| Mean Return | 0.06 | Value At Risk | -0.92 | Potential Upside | 1.24 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coca Cola historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coca Cola Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca Cola or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca Cola's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.05 |
Coca Cola Volatility Alert
The Coca Cola exhibits relatively low volatility with skewness of 0.35 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca Cola's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca Cola's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coca Cola Fundamentals Vs Peers
Comparing Coca Cola's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca Cola's direct or indirect competition across all of the common fundamentals between Coca Cola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca Cola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca Cola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca Cola to competition |
| Fundamentals | Coca Cola | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0818 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 287.56 B | 16.62 B |
| Shares Outstanding | 4.33 B | 571.82 M |
| Shares Owned By Insiders | 0.66 % | 10.09 % |
| Shares Owned By Institutions | 72.06 % | 39.21 % |
| Price To Earning | 29.32 X | 28.72 X |
| Price To Book | 11.98 X | 9.51 X |
| Price To Sales | 6.08 X | 11.42 X |
| Revenue | 43 B | 9.43 B |
| Gross Profit | 25 B | 27.38 B |
| EBITDA | 13.83 B | 3.9 B |
| Net Income | 9.54 B | 570.98 M |
| Cash And Equivalents | 13.36 B | 2.7 B |
| Cash Per Share | 3.12 X | 5.01 X |
| Total Debt | 36.38 B | 5.32 B |
| Debt To Equity | 228.90 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 5.57 X | 1.93 K |
| Cash Flow From Operations | 11.02 B | 971.22 M |
| Earnings Per Share | 2.07 X | 3.12 X |
| Price To Earnings To Growth | 3.55 X | 4.89 X |
| Number Of Employees | 82.5 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 238.88 B | 19.03 B |
| Total Asset | 92.76 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.72 % | |
| Net Asset | 92.76 B | |
| Last Dividend Paid | 1.76 |
Coca Cola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coca Cola Buy or Sell Advice
When is the right time to buy or sell The Coca Cola? Buying financial instruments such as Coca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Coca Cola in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Coca Cola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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