Coca Cola Consolidated Stock Performance
| COKE Stock | USD 1,285 15.63 1.20% |
Coca Cola has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. 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 Consolidated right now shows a risk of 2.16%. Please confirm Coca Cola Consolidated treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Coca Cola Consolidated will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Consolidated are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, Coca Cola may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Coca Cola dividend paid on 7th of February 2025 | 02/07/2025 |
| Begin Period Cash Flow | 635.3 M |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 120,436 in Coca Cola Consolidated on December 24, 2024 and sell it today you would earn a total of 7,700 from holding Coca Cola Consolidated or generate 6.39% return on investment over 90 days. Coca Cola Consolidated is currently generating 0.1247% in daily expected returns and assumes 2.1578% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Coca, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Consolidated, 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 = 0.0578
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| Cash | Small Risk | COKE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 4% 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 | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.82 B | ||||
| Shares Outstanding | 7.76 M | ||||
| Price To Earning | 13.64 X | ||||
| Price To Book | 8.01 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 6.9 B | ||||
| EBITDA | 1.05 B | ||||
| Cash And Equivalents | 163.24 M | ||||
| Cash Per Share | 17.42 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 146.68 X | ||||
| Cash Flow From Operations | 876.36 M | ||||
| Earnings Per Share | 57.63 X | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | 1.4 B | ||||
| Current Asset | 434.92 M | ||||
| Current Liabilities | 326.55 M | ||||
About Coca Cola Performance
By analyzing Coca Cola's fundamental ratios, stakeholders can gain valuable insights into Coca Cola's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coca Cola 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14100 people.Things to note about Coca Cola Consolidated 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 Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coca Cola has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company shares are held by company insiders | |
| On 7th of February 2025 Coca Cola paid $ 2.5 per share dividend to its current shareholders |
- 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.
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.
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