Coca Long Term Investments from 2010 to 2024

KOF Stock  USD 81.55  0.36  0.44%   
Coca Cola's Long Term Investments are decreasing over the last several years with slightly volatile swings. Long Term Investments are predicted to flatten to about 7.8 B. During the period from 2010 to 2024 Coca Cola Femsa SAB Long Term Investments regressed destribution of quarterly values had coefficient of variationof  56.19 and r-value of (0.42). View All Fundamentals
 
Long Term Investments  
First Reported
2013-12-31
Previous Quarter
9.3 B
Current Value
9.5 B
Quarterly Volatility
5.5 B
 
Yuan Drop
 
Covid
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 B, Interest Expense of 3.2 B or Total Revenue of 257.3 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0661 or PTB Ratio of 2.68. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Check out the analysis of Coca Cola Correlation against competitors.

Latest Coca Cola's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Coca Cola Femsa SAB over the last few years. Long Term Investments is an item on the asset side of Coca Cola balance sheet that represents investments Coca Cola Femsa intends to hold for over a year. Coca Cola Femsa SAB long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Coca Cola's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Coca Long Term Investments Regression Statistics

Arithmetic Mean11,038,569,585
Geometric Mean5,905,230,689
Coefficient Of Variation56.19
Mean Deviation4,917,010,999
Median9,946,000,000
Standard Deviation6,202,171,927
Sample Variance38466936.6T
Range22.5B
R-Value(0.42)
Mean Square Error34117995.6T
R-Squared0.18
Significance0.12
Slope(582,492,089)
Total Sum of Squares538537112.6T

Coca Long Term Investments History

20247.8 B
20239.2 B
20228.5 B
20217.5 B
20207.6 B
20199.9 B
201810.7 B

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments9.2 B7.8 B

Currently Active Assets on Macroaxis

When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Soft Drinks & Non-alcoholic Beverages space 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 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.
Quarterly Earnings Growth
0.094
Dividend Share
60.8
Earnings Share
1.1
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.107
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca 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 if Coca Cola is a good investment 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.