Coca-Cola Consolidated (Germany) Analysis

Coca-Cola Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of Coca-Cola Consolidated was currently reported as 118.99. The company recorded earning per share (EPS) of 43.17. Coca Cola Consolidated last dividend was issued on the 26th of January 2023. 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. For more info on Coca Cola Consolidated please contact Frank III at 704 557 4400 or go to https://www.cokeconsolidated.com.

Coca Cola Consolidated Investment Alerts

Coca-Cola Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca-Cola Consolidated's market, we take the total number of its shares issued and multiply it by Coca-Cola Consolidated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coca-Cola Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 27th of February, Coca-Cola Consolidated shows the mean deviation of 1.49, and Risk Adjusted Performance of 0.0756. Coca Cola Consolidated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola Consolidated mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coca Cola Consolidated is priced correctly, providing market reflects its regular price of 1320.0 per share.

Coca Cola Consolidated Price Movement Analysis

Coca-Cola Consolidated Outstanding Bonds

Coca-Cola Consolidated Predictive Daily Indicators

Coca-Cola Consolidated Forecast Models

Coca-Cola Consolidated's time-series forecasting models are one of many Coca-Cola Consolidated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coca-Cola Consolidated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca-Cola Consolidated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coca-Cola shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coca-Cola Consolidated. By using and applying Coca-Cola Stock analysis, traders can create a robust methodology for identifying Coca-Cola entry and exit points for their positions.

When running Coca-Cola Consolidated's price analysis, check to measure Coca-Cola Consolidated'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 Consolidated is operating at the current time. Most of Coca-Cola Consolidated's value examination focuses on studying past and present price action to predict the probability of Coca-Cola Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Coca-Cola Consolidated to your portfolios can decrease your overall portfolio volatility.