Coca-Cola FEMSA (Germany) Performance
| CFSL Stock | EUR 75.00 2.00 2.58% |
Coca-Cola FEMSA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca-Cola FEMSA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca-Cola FEMSA is expected to be smaller as well. Coca Cola FEMSA right now shows a risk of 1.62%. Please confirm Coca Cola FEMSA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola FEMSA will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola FEMSA SAB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Coca-Cola FEMSA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.2 B |
Coca-Cola |
Coca-Cola FEMSA Relative Risk vs. Return Landscape
If you would invest 7,700 in Coca Cola FEMSA SAB on December 15, 2024 and sell it today you would earn a total of 100.00 from holding Coca Cola FEMSA SAB or generate 1.3% return on investment over 90 days. Coca Cola FEMSA SAB is generating 0.0343% of daily returns assuming 1.6196% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Coca-Cola FEMSA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coca-Cola FEMSA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola FEMSA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola FEMSA SAB, and traders can use it to determine the average amount a Coca-Cola FEMSA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0212
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| Negative Returns | CFSL |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Coca-Cola FEMSA is performing at about 1% of its full potential. 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 FEMSA by adding it to a well-diversified portfolio.
Coca-Cola FEMSA Fundamentals Growth
Coca-Cola Stock prices reflect investors' perceptions of the future prospects and financial health of Coca-Cola FEMSA, and Coca-Cola FEMSA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca-Cola Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.91 B | |||
| Shares Outstanding | 210.08 M | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 226.74 B | |||
| EBITDA | 32.67 B | |||
| Cash And Equivalents | 994.25 M | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 70.15 B | |||
| Debt To Equity | 59.70 % | |||
| Book Value Per Share | 596.73 X | |||
| Cash Flow From Operations | 32.72 B | |||
| Earnings Per Share | 4.34 X | |||
| Total Asset | 278 B | |||
About Coca-Cola FEMSA Performance
By analyzing Coca-Cola FEMSA's fundamental ratios, stakeholders can gain valuable insights into Coca-Cola FEMSA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coca-Cola FEMSA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coca-Cola FEMSA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Coca Cola FEMSA performance evaluation
Checking the ongoing alerts about Coca-Cola FEMSA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola FEMSA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Coca-Cola FEMSA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca-Cola FEMSA's stock is overvalued or undervalued compared to its peers.
- Examining Coca-Cola FEMSA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca-Cola FEMSA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca-Cola FEMSA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca-Cola FEMSA's stock. These opinions can provide insight into Coca-Cola FEMSA's potential for growth and whether the stock is currently undervalued or overvalued.
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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