Coca Cola Stock Analysis

CCEP -  USA Stock  

USD 56.70  1.48  2.54%

The modest gains experienced by current holders of Coca Cola could raise concerns from insiders as the firm it trading at a share price of 56.70 on 766,300 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.81. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Coca Cola Stock Analysis 

 
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The Coca Cola stock analysis report makes it easy to digest most publicly released information about Coca Cola and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coca Cola Stock analysis module also helps to analyze the Coca Cola price relationship with some important fundamental indicators such as market cap and management efficiency.

Coca Cola Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of Coca Cola was currently reported as 14.41. The company next dividend is scheduled to be issued on the 18th of November 2021. Coca Cola Europacific had a split on the 13th of May 1997. Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. For more info on Coca Cola Europacific please contact Damian Gammell at 44 1895 231 313 or go to https://www.cocacolaep.com.

Coca Cola Europacific Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coca Cola's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola Europacific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coca Cola Europacific was previously known as Coca-Cola Enterprises and was traded on NYS Exchange under the symbol CCE.
The company currently holds 13.56 B in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Coca Cola Europacific has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Coca Cola has a strong financial position based on the latest SEC filings
About 56.0% of Coca Cola shares are held by company insiders
Latest headline from www.foodmanufacture.co.uk: Managing cost crucial to profit for grocery retailers in 2022 - FoodManufacture.co.uk

Coca Cola Europacific Upcoming and Recent Events

Earnings reports are used by Coca Cola to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coca Cola previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Coca Cola Largest EPS Surprises

Earnings surprises can significantly impact Coca Cola's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-04-15
1997-03-31-0.09-0.080.0111 
1997-01-22
1996-12-310.010.020.01100 
1996-10-16
1996-09-300.090.10.0111 
View All Earnings Estimates

Coca Cola SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Coca Cola prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Coca Cola investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Coca Cola Europacific specific information freely available to individual and institutional investors to make a timely investment decision.

Coca Cola Thematic Classifications

In addition to having Coca Cola stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Candy and Soda IdeaCandy and Soda
USA Equities from Candy and Soda industry as classified by Fama & French

Coca Cola Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola Europacific backward and forwards among themselves. Coca Cola's institutional investor refers to the entity that pools money to purchase Coca Cola's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dnb Asset Management AsCommon Shares184.9 K10.3 M
Gradient Investments LlcCommon Shares9.4 K524 K
Fulton Bank NaCommon Shares6.7 K347 K
First Hawaiian BankCommon Shares4.8 K271 K
Stratos Wealth Advisors LlcCommon SharesK223 K
Spire Wealth ManagementCommon Shares2.3 K126 K
Soa Wealth Advisors LlcCommon Shares52729 K
Note, although Coca Cola's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coca Cola Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 26.12 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 these looking for more risk prefer small-cap and mid-cap equities.

Coca Cola Profitablity

Coca Cola's profitability indicators refer to fundamental financial ratios that showcase Coca Cola's ability to generate income relative to its revenue or operating costs. If, let's say, Coca Cola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coca Cola's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coca Cola's profitability requires more research than a typical breakdown of Coca Cola's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 13.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Average Assets 0.0234  0.0337 
Return on Average Equity 0.07  0.08 
Return on Invested Capital 0.08  0.1 
Return on Sales 0.07  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 3.04 % which means that it generated profit of $3.04 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.79 %, meaning that it created $9.79 on every $100 dollars invested by stockholders. Coca Cola management efficiency ratios could be used to measure how well coca cola europacific manages its routine affairs as well as how well it operates its assets and liabilities. As of 23rd of January 2022, Return on Average Assets is likely to grow to 0.0337. Also, Return on Average Equity is likely to grow to 0.08. As of 23rd of January 2022, Total Liabilities is likely to drop to about 14 B. In addition to that, Current Liabilities is likely to drop to about 4.4 B
Last ReportedProjected for 2022
Book Value per Share 11.88  11.88 
Enterprise Value over EBIT 33.35  29.59 
Enterprise Value over EBITDA 14.75  13.79 
Price to Book Value 3.56  3.51 
Tangible Assets Book Value per Share 20.93  20.35 
Enterprise Value34.6 B33.9 B
Tangible Asset Value9.6 B8.8 B

Technical Drivers

As of the 23rd of January, Coca Cola shows the risk adjusted performance of 0.0716, and Mean Deviation of 1.32. Coca Cola Europacific technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Coca Cola Europacific, which can be compared to its rivals. Please confirm Coca Cola Europacific jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Coca Cola Europacific is priced correctly, providing market reflects its regular price of 56.7 per share. Given that Coca Cola has jensen alpha of 0.2064, we suggest you to validate Coca Cola Europacific's prevailing market performance to make sure the company can sustain itself at a future point.

Coca Cola Europacific Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Coca Cola Predictive Daily Indicators

Coca Cola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coca Cola stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coca Cola Forecast Models

Coca Cola time-series forecasting models is one of many Coca Cola's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coca Cola's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Coca Cola Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca Cola stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coca Cola shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Coca Cola. By using and applying Coca Cola Stock analysis, traders can create a robust methodology for identifying Coca Cola entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.16  0.18 
Gross Margin 0.40  0.43 
Profit Margin 0.0423  0.05 
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Current Coca Cola Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coca Cola analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coca Cola analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
71.29Buy7Odds
Coca Cola Europacific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coca Cola analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coca Cola stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coca Cola Europacific, talking to its executives and customers, or listening to Coca Cola conference calls.
Coca Cola Analyst Advice Details

Coca Cola Stock Analysis Indicators

Coca Cola Europacific stock analysis indicators help investors evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coca Cola shares will generate the highest return on investment. By understating and applying Coca Cola stock analysis, traders can identify Coca Cola position entry and exit signals to maximize returns.
Quick Ratio0.67
Trailing Annual Dividend Rate1.40
Fifty Two Week Low44.34
Revenue Growth22.30%
Payout Ratio63.43%
Average Daily Volume Last 10 Day921.47k
Shares Short Prior Month1.79M
Average Daily Volume In Three Month1.04M
Earnings Growth91.40%
Shares Percent Shares Out0.21%
Earnings Quarterly Growth93.70%
Gross Margins36.41%
Forward Price Earnings21.24
Float Shares201.51M
Fifty Two Week High63.04
Fifty Day Average54.96
Enterprise Value To Ebitda24.18
Two Hundred Day Average57.42
Enterprise Value To Revenue3.35
Trailing Annual Dividend Yield2.41%
Continue to Trending Equities. Note that the Coca Cola Europacific information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Coca Cola Europacific price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca Cola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coca Cola Europacific is measured differently than its book value, which is the value of Coca Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca Cola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.