Coca Cola Story

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KO -- USA Stock  

USD 52.93  0.29  0.54%

Coca Cola is generating 0.044% of daily returns and assumes 1.2323% volatility on return distribution over the 60 days horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to outline Coca Cola's current volatility. We will inspect why some institutional investors are closely monitoring Coca Cola's volatility.
Published over a month ago
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Is Coca Cola (NYSE:KO) low volatility a good sign for institutional investors?
Coca Cola reports roughly 19.83 B in cash with 8.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.62.
Volatility is a rate at which the price of Coca Cola or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Coca Cola may increase or decrease. In other words, similar to Coca Cola's beta indicator, it measures the risk of Coca Cola and helps estimate the fluctuations that may happen in a short period of time. So if prices of Coca Cola fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Coca Cola's Liquidity

Coca Cola financial leverage refers to using borrowed capital as a funding source to finance Coca Cola ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Coca Cola financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Coca Cola's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Coca Cola, but it might be worth checking our own buy vs. sell analysis

Coca Cola Volatility Drivers

Coca Cola unsystematic risk is unique to Coca Cola and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Coca Cola you can also buy National Beverage Corp. You can also mitigate this risk by investing in the beverages?non-alcoholic sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Coca Cola important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Coca Cola income statement and balance sheet. Here are more details about Coca Cola volatility.
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