Coca Cola (UK) Performance
| 0QZK Stock | 68.75 0.65 0.94% |
Coca Cola has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coca Cola are expected to decrease at a much lower rate. During the bear market, Coca Cola is likely to outperform the market. Coca Cola right now shows a risk of 1.33%. Please confirm Coca Cola downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Coca Cola may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.7909 |
1 | Should The Coca-Cola Company Be In Your Early Retirement Portfolio - Yahoo Finance | 01/07/2025 |
2 | Alken Asset Management Ltd Acquires Shares of 11,100 The Coca-Cola Company - MarketBeat | 01/15/2025 |
3 | Highland Capital Management LLC Purchases 29,675 Shares of The Coca-Cola Company - MarketBeat | 01/30/2025 |
4 | The Coca-Cola Company Shares Purchased by First Merchants Corp - MarketBeat | 02/14/2025 |
5 | Stock Market Update Coca Cola Stock Price Prediction 2025 - ldccbank | 02/21/2025 |
6 | Top Research Reports for Novo Nordisk, Coca-Cola Wells Fargo - Zacks Investment Research | 03/04/2025 |
7 | Is The Coca-Cola Company Among the Best Warren Buffett Stock to Buy Right Now - Yahoo Finance UK | 03/07/2025 |
8 | How Is The Market Feeling About Coca-Cola - Benzinga | 03/12/2025 |
9 | Coca-Cola Can Adapt Despite Pullback In Consumer Spending, Says Analyst - Benzinga | 03/19/2025 |
| Other Cashflows From Financing Activities | 310 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 6,145 in Coca Cola Co on December 22, 2024 and sell it today you would earn a total of 730.00 from holding Coca Cola Co or generate 11.88% return on investment over 90 days. Coca Cola Co is generating 0.1898% of daily returns and assumes 1.3268% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Coca, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Coca Cola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola Co, and traders can use it to determine the average amount a Coca Cola'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 = 0.1431
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 11% 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 by adding it to a well-diversified portfolio.
Coca Cola Fundamentals Growth
Coca Stock prices reflect investors' perceptions of the future prospects and financial health of Coca Cola, and Coca Cola 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 Stock performance.
| Return On Equity | 43.22 | |||
| Revenue | 33.01 B | |||
| Gross Profit | 22.65 B | |||
| Net Income | 7.77 B | |||
| Total Debt | 40.12 B | |||
| Cash Flow From Operations | 9.84 B | |||
| Total Asset | 87.3 B | |||
| Retained Earnings | 66.56 B | |||
About Coca Cola Performance
Assessing Coca Cola's fundamental ratios provides investors with valuable insights into Coca Cola's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coca Cola is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Coca Cola is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Coca Cola performance evaluation
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Coca-Cola Can Adapt Despite Pullback In Consumer Spending, Says Analyst - Benzinga |
- Analyzing Coca Cola'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's stock is overvalued or undervalued compared to its peers.
- Examining Coca Cola'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca Cola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca Cola's stock. These opinions can provide insight into Coca Cola's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.