Coca Cola Femsa Sab Stock Buy Hold or Sell Recommendation
| COCSF Stock | USD 8.94 0.05 0.56% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Coca Cola FEMSA SAB is 'Cautious Hold'. Macroaxis provides Coca-Cola FEMSA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COCSF positions. The advice algorithm takes into account all of Coca-Cola FEMSA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Coca-Cola FEMSA's buy or sell advice are summarized below:
Real Value 7.85 | Hype Value 8.94 | Market Value 8.94 | Naive Value 8.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coca Cola FEMSA SAB given historical horizon and risk tolerance towards Coca-Cola FEMSA. When Macroaxis issues a 'buy' or 'sell' recommendation for Coca Cola FEMSA SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Coca-Cola |
Execute Coca-Cola FEMSA Buy or Sell Advice
The Coca-Cola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coca Cola FEMSA SAB. Macroaxis does not own or have any residual interests in Coca Cola FEMSA SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca-Cola FEMSA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coca-Cola FEMSA Trading Alerts and Improvement Suggestions
| Coca Cola FEMSA generated a negative expected return over the last 90 days | |
| Coca Cola FEMSA has high historical volatility and very poor performance |
Coca-Cola FEMSA Returns Distribution Density
The distribution of Coca-Cola FEMSA's historical returns is an attempt to chart the uncertainty of Coca-Cola FEMSA's future price movements. The chart of the probability distribution of Coca-Cola FEMSA daily returns describes the distribution of returns around its average expected value. We use Coca Cola FEMSA SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca-Cola FEMSA returns is essential to provide solid investment advice for Coca-Cola FEMSA.
| Mean Return | 0.08 | Value At Risk | -5.66 | Potential Upside | 6.59 | Standard Deviation | 3.76 |
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 FEMSA 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 FEMSA 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 FEMSA 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 FEMSA's price will be affected by overall pink sheet 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-Cola pink sheet'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 | 0.09 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.005 |
Coca-Cola FEMSA Volatility Alert
Coca Cola FEMSA SAB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca-Cola FEMSA's pink sheet 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 FEMSA's pink sheet 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 FEMSA Fundamentals Vs Peers
Comparing Coca-Cola FEMSA'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 FEMSA's direct or indirect competition across all of the common fundamentals between Coca-Cola FEMSA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca-Cola FEMSA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Coca-Cola FEMSA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca-Cola FEMSA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca-Cola FEMSA to competition |
| Fundamentals | Coca-Cola FEMSA | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0671 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 15.72 B | 16.62 B |
| Shares Outstanding | 525.21 M | 571.82 M |
| Shares Owned By Institutions | 18.50 % | 39.21 % |
| Price To Earning | 3.50 X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 194.8 B | 9.43 B |
| Gross Profit | 88.6 B | 27.38 B |
| EBITDA | 37.33 B | 3.9 B |
| Net Income | 15.71 B | 570.98 M |
| Cash And Equivalents | 39.2 B | 2.7 B |
| Cash Per Share | 186.62 X | 5.01 X |
| Total Debt | 83.33 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 573.36 X | 1.93 K |
| Cash Flow From Operations | 32.72 B | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Price To Earnings To Growth | 20.68 X | 4.89 X |
| Number Of Employees | 95.17 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 17.86 B | 19.03 B |
| Total Asset | 271.57 B | 29.47 B |
| Working Capital | 10.33 B | 1.48 B |
| Current Asset | 47.59 B | 9.34 B |
| Current Liabilities | 37.26 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 271.57 B | |
| Last Dividend Paid | 54.3 |
Coca-Cola FEMSA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca-Cola . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.94 | |||
| Day Typical Price | 8.94 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 46.19 |
About Coca-Cola FEMSA Buy or Sell Advice
When is the right time to buy or sell Coca Cola FEMSA SAB? Buying financial instruments such as Coca-Cola Pink Sheet 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 FEMSA 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 FEMSA 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Coca-Cola FEMSA's price analysis, check to measure Coca-Cola FEMSA'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 FEMSA is operating at the current time. Most of Coca-Cola FEMSA's value examination focuses on studying past and present price action to predict the probability of Coca-Cola FEMSA'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 FEMSA's price. Additionally, you may evaluate how the addition of Coca-Cola FEMSA to your portfolios can decrease your overall portfolio volatility.
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