Coca Cola Financials
| CCOLA Stock | TRY 54.00 0.75 1.41% |
Coca |
Understanding current and past Coca Cola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coca Cola's financial statements are interrelated, with each one affecting the others. For example, an increase in Coca Cola's assets may result in an increase in income on the income statement.
Coca Cola Stock Summary
Coca Cola competes with Anadolu Efes, BIM Birlesik, TAV Havalimanlari, Turkiye Sise, and Tofas Turk. Coca-Cola Iecek Anonim Sirketi, together with its subsidiaries, engages in bottling and distributing of alcohol-free beverages primarily in Turkey, Pakistan, Central Asia, and the Middle East. Coca-Cola Iecek Anonim Sirketi is a subsidiary of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi. COCA COLA operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9606 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRECOLA00011 |
| Business Address | OSB Mahallesi Deniz |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.cci.com.tr |
| Phone | 90 216 528 40 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Coca Cola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coca Stock, because this is throwing your money away. Analyzing the key information contained in Coca Cola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coca Cola Key Financial Ratios
Coca Cola's financial ratios allow both analysts and investors to convert raw data from Coca Cola's financial statements into concise, actionable information that can be used to evaluate the performance of Coca Cola over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Target Price | 269.68 | |||
| Beta | 0.7 | |||
| Z Score | 3.0 |
Coca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca Cola competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.Coca Cola Icecek AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola Icecek AS is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca Cola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca Cola's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coca Cola Icecek Systematic Risk
Coca Cola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coca Cola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Coca Cola Icecek correlated with the market. If Beta is less than 0 Coca Cola generally moves in the opposite direction as compared to the market. If Coca Cola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coca Cola Icecek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca Cola is generally in the same direction as the market. If Beta > 1 Coca Cola moves generally in the same direction as, but more than the movement of the benchmark.
Coca Cola March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coca Cola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coca Cola Icecek AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola Icecek AS based on widely used predictive technical indicators. In general, we focus on analyzing Coca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coca Cola's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.42 |
Complementary Tools for Coca Stock analysis
When running Coca Cola's 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 the 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |