Coca-Cola FEMSA Financials
| CFSL Stock | EUR 83.00 1.50 1.84% |
Coca-Cola |
Understanding current and past Coca-Cola FEMSA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coca-Cola FEMSA's financial statements are interrelated, with each one affecting the others. For example, an increase in Coca-Cola FEMSA's assets may result in an increase in income on the income statement.
Coca-Cola FEMSA Stock Summary
Coca-Cola FEMSA competes with DFS Furniture, American Homes, JD SPORTS, Playa Hotels, and Haverty Furniture. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 799 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1912411089 |
| Business Address | Calle Mario Pani |
| Sector | Consumer Defensive |
| Industry | Beverages - Soft Drinks |
| Benchmark | Dow Jones Industrial |
| Website | www.coca-colafemsa.com |
| Phone | 52 55 1519 6179 |
| Currency | EUR - Euro |
You should never invest in Coca-Cola FEMSA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coca-Cola Stock, because this is throwing your money away. Analyzing the key information contained in Coca-Cola FEMSA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coca-Cola FEMSA Key Financial Ratios
There are many critical financial ratios that Coca-Cola FEMSA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coca Cola FEMSA reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0697 | |||
| Target Price | 62.31 | |||
| Beta | 0.79 |
Coca-Cola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola FEMSA's current stock value. Our valuation model uses many indicators to compare Coca-Cola FEMSA 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 FEMSA competition to find correlations between indicators driving Coca-Cola FEMSA's intrinsic value. More Info.Coca Cola FEMSA SAB 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola FEMSA SAB is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca-Cola FEMSA's earnings, one of the primary drivers of an investment's value.Coca Cola FEMSA Systematic Risk
Coca-Cola FEMSA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coca-Cola FEMSA 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Coca Cola FEMSA correlated with the market. If Beta is less than 0 Coca-Cola FEMSA generally moves in the opposite direction as compared to the market. If Coca-Cola FEMSA 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 FEMSA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca-Cola FEMSA is generally in the same direction as the market. If Beta > 1 Coca-Cola FEMSA moves generally in the same direction as, but more than the movement of the benchmark.
Coca-Cola FEMSA March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coca-Cola FEMSA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coca Cola FEMSA SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola FEMSA SAB based on widely used predictive technical indicators. In general, we focus on analyzing Coca-Cola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coca-Cola FEMSA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.78 |
Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola FEMSA's price analysis, check to measure Coca-Cola FEMSA'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 FEMSA is operating at the current time. Most of Coca-Cola FEMSA's value examination focuses on studying past and present price action to predict the probability of Coca-Cola FEMSA'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 FEMSA's price. Additionally, you may evaluate how the addition of Coca-Cola FEMSA to your portfolios can decrease your overall portfolio volatility.
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