The Coca Cola Stock Analysis

Coca Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.64. Coca Cola last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the 13th of August 2012. The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 79000 people. To find out more about The Coca Cola contact James Quincey at 404 676 2121 or learn more at https://www.coca-colacompany.com.

Coca Cola Investment Alerts

Coca Cola Upcoming and Recent Events

Coca Largest EPS Surprises

View All Earnings Estimates

Coca Cola Environmental, Social, and Governance (ESG) Scores

Coca Cola Thematic Classifications

Coca Stock Institutional Investors

Note, although Coca Cola's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coca Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 298.58 B.

Coca Profitablity

The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.

Management Efficiency

Coca Cola has Return on Asset (ROA) of 0.0902 % which means that for every $100 of assets, it generated a profit of $0.0902. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3955 %, which means that it produced $0.3955 on every 100 dollars invested by current stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coca Cola's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.13. At this time, Coca Cola's Non Current Assets Total are very stable compared to the past year. As of the 21st of March 2025, Non Currrent Assets Other is likely to grow to about 14.1 B, while Total Assets are likely to drop about 50.4 B.

Technical Drivers

As of the 21st of March, Coca Cola shows the Risk Adjusted Performance of 0.1259, semi deviation of 0.8569, and Mean Deviation of 0.9441. Coca Cola 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.

Coca Cola Price Movement Analysis

Coca Cola Insider Trading Activities

Coca Cola Outstanding Bonds

Coca Cola Predictive Daily Indicators

Coca Cola Corporate Filings

Coca Cola Forecast Models

Coca Cola's time-series forecasting models are one of many Coca Cola'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'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 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 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. By using and applying Coca Stock analysis, traders can create a robust methodology for identifying Coca entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coca analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coca analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Coca Cola stock analysis indicators help investors evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coca Cola shares will generate the highest return on investment. By understating and applying Coca Cola stock analysis, traders can identify Coca Cola position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Coca Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.