Coca-Cola FEMSA (Germany) Today
| CFSL Stock | EUR 91.00 2.50 2.82% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Coca-Cola FEMSA is trading at 91.00 as of the 15th of April 2024. This is a 2.82 percent up since the beginning of the trading day. The stock's lowest day price was 91.0. Coca-Cola FEMSA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Coca Cola FEMSA SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. The company has 210.08 M outstanding shares. More on Coca Cola FEMSA SAB
Moving against Coca-Cola Stock
| 0.6 | SG9 | Strix Group Plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Coca-Cola Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca-Cola FEMSA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca-Cola FEMSA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Brazil | Ian Garca |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Coca Cola FEMSA SAB (CFSL) is traded on Frankfurt Exchange in Germany and employs 80,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola FEMSA's market, we take the total number of its shares issued and multiply it by Coca-Cola FEMSA'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 FEMSA operates under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 210.08 M outstanding shares.
Coca Cola FEMSA SAB has accumulated about 994.25 M in cash with 32.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.73.
Check Coca-Cola FEMSA Probability Of Bankruptcy
Ownership AllocationCoca Cola FEMSA retains a total of 210.08 Million outstanding shares. Over half of Coca-Cola FEMSA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Coca-Cola FEMSA. Please watch out for any change in the institutional holdings of Coca Cola FEMSA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Coca-Cola Ownership Details
Coca-Cola Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Coca-Cola FEMSA jumping above the current price in 90 days from now is about 13.83%. The Coca Cola FEMSA SAB probability density function shows the probability of Coca-Cola FEMSA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Coca Cola FEMSA SAB has a beta of -0.4263 suggesting as returns on the benchmark increase, returns on holding Coca-Cola FEMSA are expected to decrease at a much lower rate. During a bear market, however, Coca Cola FEMSA SAB is likely to outperform the market. Additionally, coca Cola FEMSA SAB has an alpha of 0.1536, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Coca-Cola FEMSA to move above the current price in 90 days from now is about 13.83 (This Coca Cola FEMSA SAB probability density function shows the probability of Coca-Cola Stock to fall within a particular range of prices over 90 days) .
Coca Cola FEMSA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coca-Cola FEMSA market risk premium is the additional return an investor will receive from holding Coca-Cola FEMSA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca-Cola FEMSA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Coca-Cola FEMSA's alpha and beta are two of the key measurements used to evaluate Coca-Cola FEMSA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 |
Coca-Cola Stock Against Markets
Picking the right benchmark for Coca-Cola FEMSA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coca-Cola FEMSA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coca-Cola FEMSA is critical whether you are bullish or bearish towards Coca Cola FEMSA SAB at a given time. Please also check how Coca-Cola FEMSA's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Coca-Cola FEMSA Corporate Management
Elected by the shareholders, the Coca-Cola FEMSA's board of directors comprises two types of representatives: Coca-Cola FEMSA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coca-Cola. The board's role is to monitor Coca-Cola FEMSA's management team and ensure that shareholders' interests are well served. Coca-Cola FEMSA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coca-Cola FEMSA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ignacio Mendiguren | Chief Officer | Profile | |
| Karina Prez | HR Officer | Profile | |
| Constantino Montesinos | Chief Officer | Profile | |
| John Otazua | Chief Officer | Profile | |
| Rafael Casas | Chief Officer | Profile | |
| Eduardo Pea | Chief America | Profile |
How to buy Coca-Cola Stock?
Before investing in Coca-Cola FEMSA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coca-Cola FEMSA. To buy Coca-Cola FEMSA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coca-Cola FEMSA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Coca-Cola FEMSA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Coca Cola FEMSA SAB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Coca Cola FEMSA SAB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coca Cola FEMSA SAB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coca-Cola Stock please use our How to Invest in Coca-Cola FEMSA guide.
Already Invested in Coca Cola FEMSA SAB?
The danger of trading Coca Cola FEMSA SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coca-Cola FEMSA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coca-Cola FEMSA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca Cola FEMSA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca-Cola FEMSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca-Cola FEMSA's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola FEMSA SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Coca-Cola Stock analysis
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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