Coca-Cola Consolidated Current Valuation vs. Profit Margin
| CC5 Stock | EUR 1,230 10.00 0.81% |
For Coca-Cola Consolidated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coca-Cola Consolidated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coca Cola Consolidated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coca-Cola Consolidated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coca Cola Consolidated over time as well as its relative position and ranking within its peers.
Coca-Cola |
Coca Cola Consolidated Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola Consolidated's current stock value. Our valuation model uses many indicators to compare Coca-Cola Consolidated value to that of its competitors to determine the firm's financial worth. Coca Cola Consolidated is rated third in current valuation category among its peers. It is number one stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Coca Cola Consolidated is about 73,573,908,833 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca-Cola Consolidated's earnings, one of the primary drivers of an investment's value.Coca-Cola Current Valuation vs. Competition
Coca Cola Consolidated is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Non-Alcoholic industry is currently estimated at about 117.18 Billion. Coca-Cola Consolidated holds roughly 5.11 Billion in current valuation claiming about 4% of stocks in Beverages—Non-Alcoholic industry.
Coca-Cola Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Coca-Cola Consolidated |
| = | 5.11 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Coca-Cola Consolidated |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Coca-Cola Profit Margin Comparison
Coca Cola is currently under evaluation in profit margin category among its peers.
Coca-Cola Consolidated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coca-Cola Consolidated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coca-Cola Consolidated will eventually generate negative long term returns. The profitability progress is the general direction of Coca-Cola Consolidated's change in net profit over the period of time. It can combine multiple indicators of Coca-Cola Consolidated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, 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 Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
Coca-Cola Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coca-Cola Consolidated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coca-Cola Consolidated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coca-Cola Consolidated's important profitability drivers and their relationship over time.
Use Coca-Cola Consolidated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca-Cola Consolidated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca-Cola Consolidated will appreciate offsetting losses from the drop in the long position's value.Coca-Cola Consolidated Pair Trading
Coca Cola Consolidated Pair Trading Analysis
The ability to find closely correlated positions to Coca-Cola Consolidated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca-Cola Consolidated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca-Cola Consolidated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola Consolidated to buy it.
The correlation of Coca-Cola Consolidated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca-Cola Consolidated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola Consolidated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca-Cola Consolidated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coca-Cola Consolidated position
In addition to having Coca-Cola Consolidated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca-Cola Consolidated'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 Consolidated's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:Check out Trending Equities. For more detail on how to invest in Coca-Cola Stock please use our How to Invest in Coca-Cola Consolidated guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Coca-Cola Consolidated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coca Cola Consolidated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coca-Cola Consolidated's income statement, its balance sheet, and the statement of cash flows.