Coca Cola Story

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KO -- USA Stock  

USD 48.99  1.18  2.35%

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.
Published over two weeks ago
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Should you continue to rely on Coca Cola (NYSE:KO) management?
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.
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, frequently view the market will even out over time. This tendency of Coca Cola's stock 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. Please use the tools below to analyze the current value of Coca Cola in the context of predictive analytics.
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 towards taking a position in Coca-Cola.

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 exotic insider transaction detected

Legal trades by Coca Cola insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Coca Cola insider trading alert for general transaction of hypothetical shares by Henrique Braun, the corporate stakeholder, on 23rd of February 2021. This event was filed by Coca Cola Co with SEC on 2021-02-23. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Coca Cola Indicators

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.

Returns Breakdown

Return on Investment18.58
Return on Assets0.0873
Return on Equity0.46
Return Capital0.17
Return on Sales0.26

Coca Cola is projected to stay a bit over $51 in March

Semi variance is down to 1.88. It may entail a possible volatility slide. 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.

Our Takeaway on Coca Cola Investment

Whereas many of the other players in the beverages?non-alcoholic industry are either recovering or due for a correction, Coca Cola may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 30 days horizon, it may be a good time to take over new shares of Coca Cola or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Coca Cola.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Coca-Cola. Please refer to our Terms of Use for any information regarding our disclosure principles.

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