Coca-Cola Consolidated Revenue vs. Return On Equity
| 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 Return On Equity vs. Revenue 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 second in revenue category among its peers. It is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Coca Cola Consolidated is about 13,171,106,627 . 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 Revenue vs. Competition
Coca Cola Consolidated is rated second in revenue category among its peers. Market size based on revenue of Beverages—Non-Alcoholic industry is currently estimated at about 4.59 Trillion. Coca-Cola Consolidated adds roughly 6.2 Billion in revenue claiming only tiny portion of stocks in Beverages—Non-Alcoholic industry.
Coca-Cola Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Coca-Cola Consolidated |
| = | 6.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Coca-Cola Consolidated |
| = | 0.47 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Coca-Cola Return On Equity Comparison
Coca Cola is currently under evaluation in return on equity 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?
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.