Coca Cola Femsa Sab Stock Price on November 19, 2024
| KOF Stock | USD 80.77 0.53 0.65% |
Below is the normalized historical share price chart for Coca Cola Femsa SAB extending back to September 14, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coca Cola stands at 80.77, as last reported on the 16th of December 2024, with the highest price reaching 81.71 and the lowest price hitting 80.63 during the day.
If you're considering investing in Coca Stock, it is important to understand the factors that can impact its price. Coca Cola Femsa secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Coca Cola Femsa SAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coca Cola's risk adjusted performance of (0.03), and Mean Deviation of 1.05 to double-check the risk estimate we provide.
The Coca Cola's current Common Stock Total Equity is estimated to increase to about 2 B, while Total Stockholder Equity is projected to decrease to roughly 70.4 B. . At this time, Coca Cola's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Coca Cola's current Price Earnings To Growth Ratio is estimated to increase to 3.95, while Price To Operating Cash Flows Ratio is projected to decrease to 4.38. Coca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 1993 | 200 Day MA 89.1979 | 50 Day MA 82.7282 | Beta 0.871 |
Coca |
Sharpe Ratio = -0.1258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOF |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coca Cola is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding Coca Cola to a well-diversified portfolio.
Price Book 2.4616 | Enterprise Value Ebitda 10.3426 | Price Sales 0.0662 | Shares Float 525.2 M | Dividend Share 60.8 |
Coca Cola Valuation on November 19, 2024
It is possible to determine the worth of Coca Cola on a given historical date. On November 19, 2024 Coca was worth 77.61 at the beginning of the trading date compared to the closed value of 78.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coca Cola stock. Still, in general, we apply an absolute valuation method to find Coca Cola's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coca Cola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coca Cola's related companies.
| Open | High | Low | Close | Volume | |
| 77.20 | 78.60 | 77.20 | 77.84 | 183,503 | |
11/19/2024 | 77.61 | 79.30 | 77.45 | 78.69 | 147,133 |
| 78.65 | 78.68 | 77.69 | 77.99 | 132,750 |
| Backtest Coca Cola | | | Coca Cola History | | | Coca Cola Valuation | Previous | Next |
Coca Cola Trading Date Momentum on November 19, 2024
| On November 20 2024 Coca Cola Femsa SAB was traded for 77.99 at the closing time. Highest Coca Cola's price during the trading hours was 78.68 and the lowest price during the day was 77.69 . The net volume was 132.8 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.89% . The overall trading delta to current price is 0.69% . |
Coca Cola Femsa Fundamentals Correlations and Trends
By evaluating Coca Cola's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coca Cola Stock history
Coca Cola investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coca Cola Femsa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coca Cola stock prices may prove useful in developing a viable investing in Coca Cola
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 210.1 M | 199.8 M | |
| Net Income Applicable To Common Shares | 21.9 B | 23 B |
Coca Cola Quarterly Net Working Capital |
|
Coca Cola Stock Technical Analysis
Coca Cola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coca Cola Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Coca Cola Femsa SAB cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coca Cola December 16, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Coca Cola stock market strength indicators, traders can identify Coca Cola Femsa SAB entry and exit signals to maximize returns
Coca Cola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coca Cola's price direction in advance. Along with the technical and fundamental analysis of Coca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |