Coca Cola Story

KO -  USA Stock  

USD 54.51  0.03  0.06%

Coca Cola Interest Coverage is quite stable at the moment as compared to the past year. The company's current value of Interest Coverage is estimated at 8.65. Long Term Debt to Equity is expected to rise to 2.24 this year, although the value of Net Income Per Employee will most likely fall to about 80.1 K. While many traders today are more concerned about the preservation of capital over market returns, Coca-Cola could be one exception. We will evaluate if Coca Cola shares are reasonably priced going into May. Here I will also expose some primary fundamental factors affecting Coca Cola's services, and outline how it will impact the outlook for investors this year.
Published over two weeks ago
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Is Coca Cola (NYSE:KO) ripping up institutional investors?
This firm generated the yearly revenue of 33.01 B. Reported Net Income was 7.75 B with gross profit of 19.58 B.

And What about dividends?

A dividend is the distribution of a portion of Coca Cola earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Coca Cola dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Coca Cola one year expected dividend income is about $0.67 per share.
Dividend Yield is expected to rise to 0.033 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (7.6 B).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-7 B-7.6 B
Dividend Yield 0.03  0.033 
Dividends per Basic Common Share 1.64  1.61 
Investing in stocks that pay dividends, such as stock of Coca-Cola, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Coca Cola must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Coca Cola. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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

What did Coca Cola file with SEC?

The SEC filings are financial statements or other formal documents of Coca-Cola that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Coca Cola shareholders may or may not be submitted as SEC does not always require it.
30th of April 2021
Financial Statements and Exhibits. Other Events
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22nd of April 2021
Submission of Matters to a Vote of Security Holders
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8th of April 2021
Other Events
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28th of January 2021
Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Coca Cola shareholders may or may not be submitted as SEC does not always require it.

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 phantom stock units by David Weinberg, the corporate stakeholder, on 7th of May 2021. This event was filed by Coca Cola Co with SEC on 2021-05-07. 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.

A Deeper look at Coca Cola

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coca Cola has an asset utilization ratio of 36.68 percent. This suggests that the company is making $0.37 for each dollar of assets. An increasing asset utilization means that Coca-Cola is more efficient with each dollar of assets it utilizes for everyday operations.

Coca Cola technical analysis suggests possible reversion

The semi deviation is down to 0.98 as of today. Coca-Cola has relatively low volatility with skewness of -0.36 and kurtosis of -0.4. 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. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca Cola's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca Cola's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Coca Cola Investment

Whereas other companies under the beverages?non-alcoholic industry are still a bit expensive, Coca Cola may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. 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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