Coca Cola Stock Analysis

COKE -  USA Stock  

USD 412.49  3.72  0.91%

The latest price surge of Coca Cola Bot could raise concerns from shareholders as the firm it trading at a share price of 412.49 on 16,591 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.1. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Coca Cola unsystematic, company-specific events.
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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 35.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 18.3. Coca Cola Bot next dividend is scheduled to be issued on the 22nd of April 2021. The entity had 2:1 split on the 21st of March 1984. Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. For more info on Coca Cola Bot please contact Frank Harrison at 704 557 4400 or go to http://www.cokeconsolidated.com.

Coca Cola Quarterly Cost of Revenue

821.15 MillionShare

Coca Cola Bot 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 Bot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coca Cola Bot has a strong financial position based on the latest SEC filings
About 35.0% of the company shares are held by company insiders
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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 Bot specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2021
Submission of Matters to a Vote of Security Holders
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11th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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8th of January 2021
Unclassified Corporate Event
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30th of December 2020
Financial Statements and Exhibits. Termination of a Material Definitive Agreement
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10th of December 2020
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.83 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 3.44 %, 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 6.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2021
Return on Investment 24.57  19.92 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.36  0.39 
Return on Invested Capital 0.09  0.08 
Return on Sales 0.0486  0.0426 

Management Efficiency

The entity has return on total asset (ROA) of 6.18 % which means that it generated profit of $6.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 37.78 %, meaning that it created $37.78 on every $100 dollars invested by stockholders. Coca Cola management efficiency ratios could be used to measure how well coca cola bot manages its routine affairs as well as how well it operates its assets and liabilities. Coca Cola Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 0.36. The current year Return on Average Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 3.2 B.
Last ReportedProjected for 2021
Book Value per Share 62.94  67.91 
Enterprise Value over EBIT 14.95  23.45 
Enterprise Value over EBITDA 9.52  11.03 
Price to Book Value 5.59  5.92 
Tangible Assets Book Value per Share 268.70  221.78 
Enterprise ValueB3.4 B
Tangible Asset Value2.5 B2.1 B

Technical Drivers

As of the 17th of June 2021, Coca Cola shows the risk adjusted performance of 0.1642, and Mean Deviation of 1.64. Coca Cola Bot 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 collect data for nineteen technical drivers for Coca Cola Bot, which can be compared to its rivals. Please confirm Coca Cola Bot downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Coca Cola Bot is priced correctly, providing market reflects its regular price of 412.49 per share. Given that Coca Cola has jensen alpha of 0.471, we suggest you to validate Coca Cola Bot's prevailing market performance to make sure the company can sustain itself at a future point.

Coca Cola Bot Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Coca Cola Bot more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Coca Cola Bot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coca Cola insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coca Cola's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coca Cola insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coca Cola Outstanding Bonds

Coca Cola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coca Cola Bot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coca Cola bonds can be classified according to their maturity, which is the date when Coca Cola Bot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
191098AF9 5.3%04/01/20155.3
BBB
191098AH5 5.0%06/15/20165.0
BBB
191098AJ1 7.0%04/15/20197.0
BBB

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 2021
Operating Margin 7.20  6.45 
EBITDA Margin 0.08  0.07 
Gross Margin 0.32  0.33 
Profit Margin 0.0306  0.033 
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, tea, ready to drink coffee, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to retail stores and other outlets, which comprise food markets, institutional accounts, and vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coca Cola to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Coca Cola Bot 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Coca Cola Bot stock 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 stock 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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The market value of Coca Cola Bot 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 stock'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 Bot underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's stock 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 stock 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.