Returns Breakdown
| Return on Investment | 18.58 | |
| Return on Assets | 0.0873 | |
| Return on Equity | 0.46 | |
| Return Capital | 0.17 | |
| Return on Sales | 0.26 |
Should you continue to rely on Coca Cola (NYSE:KO) management?
 | By Raphi Shpitalnik | Macroaxis Story |
Coca Cola Inventory Turnover is quite stable at the moment as compared to the past year. The company's current value of Inventory Turnover is estimated at 6.04. Accounts Payable Turnover is expected to rise to 16.52 this year, although the value of Net Income Per Employee will most likely fall to about 77.4 K. The primary goal of this thesis is to break down Coca Cola potential for March. We are going to inspect if Coca Cola is reasonably priced going into March.
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Reviewed by Rifka Kats
Over 68.0% of Coca Cola shares are owned by institutional investors. Institutional ownership of Coca Cola refers to the amount of Coca Cola equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Coca Cola, including its current ownership diagnostics.
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.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Coca Cola. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Coca Cola
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Coca Cola's Liquidity
Coca Cola financial leverage refers to using borrowed capital as a funding source to finance The 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. Financial leverage can amplify the potential profits to Coca Cola's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Coca Cola's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Coca Cola's total debt and its cash.
Coca Cola Gross Profit
Coca Cola Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Coca Cola previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Coca Cola Gross Profit growth over the last 10 years. Please check Coca Cola's gross profit and other fundamental indicators for more details.
A Deeper look at Coca
Coca Cola has relatively low volatility with skewness of 0.82 and kurtosis of 5.48. However, we advise all investors to independently investigate Coca Cola to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
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