COCA COLA CO Performance
| 191216CX6 | 72.26 11.14 18.23% |
The bond owns a Beta (Systematic Risk) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 191216CX6 will likely underperform.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in COCA COLA CO are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 191216CX6 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Yield To Maturity | 5.450 |
191216CX6 |
191216CX6 Relative Risk vs. Return Landscape
If you would invest 6,804 in COCA COLA CO on September 24, 2024 and sell it today you would earn a total of 422.00 from holding COCA COLA CO or generate 6.2% return on investment over 90 days. COCA COLA CO is generating 0.1238% of daily returns and assumes 2.5109% volatility on return distribution over the 90 days horizon. Simply put, 22% of bonds are less volatile than 191216CX6, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
191216CX6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 191216CX6's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as COCA COLA CO, and traders can use it to determine the average amount a 191216CX6'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 = 0.0493
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| Cash | Small Risk | 191216CX6 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 191216CX6 is performing at about 3% 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 191216CX6 by adding it to a well-diversified portfolio.
About 191216CX6 Performance
By analyzing 191216CX6's fundamental ratios, stakeholders can gain valuable insights into 191216CX6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 191216CX6 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 191216CX6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Latest headline from theverge.com: Disposition of 600 shares by Otoole Amie Thuener of Alphabet at 195.8367 subject to Rule 16b-3 |
Other Information on Investing in 191216CX6 Bond
191216CX6 financial ratios help investors to determine whether 191216CX6 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 191216CX6 with respect to the benefits of owning 191216CX6 security.