Coca Cola Femsa Sab Stock Beta
| CFS5 Stock | EUR 8.25 0.05 0.61% |
Coca Cola FEMSA SAB fundamentals help investors to digest information that contributes to Coca-Cola FEMSA's financial success or failures. It also enables traders to predict the movement of Coca-Cola Stock. The fundamental analysis module provides a way to measure Coca-Cola FEMSA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca-Cola FEMSA stock.
Coca-Cola |
Coca Cola FEMSA SAB Company Beta Analysis
Coca-Cola FEMSA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Coca-Cola FEMSA Beta | 0.79 |
Most of Coca-Cola FEMSA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola FEMSA SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Coca Cola FEMSA SAB has a Beta of 0.7884. This is 35.9% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The beta for all Germany stocks is notably lower than that of the firm.
Coca-Cola Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca-Cola FEMSA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca-Cola FEMSA could also be used in its relative valuation, which is a method of valuing Coca-Cola FEMSA by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in beta category among its peers.
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 Fundamentals
| 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 | 1.58 B | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Earning | 2.16 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 226.74 B | |||
| Gross Profit | 100.3 B | |||
| EBITDA | 32.67 B | |||
| Net Income | 19.03 B | |||
| Cash And Equivalents | 47.73 B | |||
| Cash Per Share | 227.21 X | |||
| Total Debt | 70.15 B | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 596.73 X | |||
| Cash Flow From Operations | 32.72 B | |||
| Earnings Per Share | 0.46 X | |||
| Price To Earnings To Growth | 19.99 X | |||
| Number Of Employees | 80 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 16.35 B | |||
| Total Asset | 278 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 278 B |
About Coca-Cola FEMSA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola FEMSA SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola FEMSA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola FEMSA SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca-Cola FEMSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca-Cola FEMSA's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola FEMSA SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.