Coca Cola Consolidated Stock Price Prediction

Intrinsic Valuation Low Real High 491.90 493.49 913.72 Details

0 Analysts Consensus Low Target High 131.04 144.00 159.84 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca Cola. Your research has to be compared to or analyzed against Coca Cola's peers to derive any actionable benefits. When done correctly, Coca Cola's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca Cola Consolidated.

Coca Cola After-Hype Price Prediction Density Analysis

Coca Cola Estimiated After-Hype Price Volatility

Coca Cola Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.04	1.59	0.08	0.01	11 Events / Month	7 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
830.65	830.73	0.01	79.10   Notes

Coca Cola Hype Timeline

Coca Cola Consolidated is currently traded for 830.65. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of 0.01. Coca is forecasted to increase in value after the next headline, with the price projected to jump to 830.73 or above. The average volatility of media hype impact on the company the price is about 79.1%. The price growth on the next news is projected to be 0.01%, whereas the daily expected return is currently at -0.04%. The volatility of related hype on Coca Cola is about 935.29%, with the expected price after the next announcement by competition of 830.66. The company reported the previous year's revenue of 6.65 B. Net Income was 408.38 M with profit before overhead, payroll, taxes, and interest of 2.28 B. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Coca Cola Basic Forecasting Models to cross-verify your projections.

Coca Cola Related Hype Analysis

Coca Cola Additional Predictive Modules

Most predictive techniques to examine Coca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coca using various technical indicators. When you analyze Coca charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Coca Cola depends on current market conditions and Coca Cola's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coca Cola is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coca Cola's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Coca Cola's future price predictability will typically decrease when Coca Cola's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coca Cola Consolidated often depends not only on the future outlook of the potential Coca Cola's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca Cola's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Coca Cola Basic Forecasting Models to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.