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This list of potential positions covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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PepsiCo (PEP)
The company has Return on Asset of 0.0878 % which means that on every $100 spent on assets, it made $0.0878 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5099 %, implying that it generated $0.5099 on every 100 dollars invested. PepsiCo's management efficiency ratios could be used to measure how well PepsiCo manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.15. At this time, PepsiCo's Total Current Liabilities is relatively stable compared to the past year. As of 04/18/2024, Liabilities And Stockholders Equity is likely to grow to about 105.5 B, while Non Current Liabilities Other is likely to drop slightly above 8.7 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 230.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PepsiCo's market, we take the total number of its shares issued and multiply it by PepsiCo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be fairly valued. PepsiCo holds a recent Real Value of $173.84 per share. The prevailing price of the company is $172.27. Our model determines the value of PepsiCo from analyzing the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.51, and Shares Outstanding of 1.37 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Coca Cola Consolidated (COKE)
The company has return on total asset (ROA) of 0.1296 % which means that it generated a profit of $0.1296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3202 %, meaning that it created $0.3202 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.27. At present, Coca Cola's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 152.5 M, whereas Other Assets are forecasted to decline to about 58 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
696.09 Million
At present, Coca Cola's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Coca Cola Amatil Limited (CCLAF)
The company has return on total asset (ROA) of 5.36 % which means that it generated a profit of $5.36 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 8.1 %, meaning that it generated $8.1 on every $100 dollars invested by stockholders. Coca-Cola Amatil's management efficiency ratios could be used to measure how well Coca-Cola Amatil manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola Amatil's market, we take the total number of its shares issued and multiply it by Coca-Cola Amatil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis 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 Macroaxis' 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 Macroaxis' 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 Macroaxis's total debt and its cash.
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PepsiCo (PEP)
The company has Return on Asset of 0.0878 % which means that on every $100 spent on assets, it made $0.0878 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5099 %, implying that it generated $0.5099 on every 100 dollars invested. PepsiCo's management efficiency ratios could be used to measure how well PepsiCo manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.15. At this time, PepsiCo's Total Current Liabilities is relatively stable compared to the past year. As of 04/18/2024, Liabilities And Stockholders Equity is likely to grow to about 105.5 B, while Non Current Liabilities Other is likely to drop slightly above 8.7 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 230.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PepsiCo's market, we take the total number of its shares issued and multiply it by PepsiCo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be fairly valued. PepsiCo holds a recent Real Value of $173.84 per share. The prevailing price of the company is $172.27. Our model determines the value of PepsiCo from analyzing the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.51, and Shares Outstanding of 1.37 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Coca Cola Consolidated (COKE)
The company has return on total asset (ROA) of 0.1296 % which means that it generated a profit of $0.1296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3202 %, meaning that it created $0.3202 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.27. At present, Coca Cola's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 152.5 M, whereas Other Assets are forecasted to decline to about 58 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
696.09 Million
At present, Coca Cola's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Coca Cola Amatil Limited (CCLAF)
The company has return on total asset (ROA) of 5.36 % which means that it generated a profit of $5.36 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 8.1 %, meaning that it generated $8.1 on every $100 dollars invested by stockholders. Coca-Cola Amatil's management efficiency ratios could be used to measure how well Coca-Cola Amatil manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola Amatil's market, we take the total number of its shares issued and multiply it by Coca-Cola Amatil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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