Coca Cola Femsa Sab Stock Analysis

Coca Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The book value of Coca Cola was now reported as 682.72. The company recorded earning per share (EPS) of 5.57. Coca Cola Femsa last dividend was issued on the 6th of December 2024. The entity had 3:1 split on the 28th of January 1998. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 95174 people. To find out more about Coca Cola Femsa SAB contact John Otazua at 52 55 1519 5000 or learn more at https://www.coca-colafemsa.com.

Coca Cola Femsa Investment Alerts

Coca Cola Femsa Upcoming and Recent Events

Coca Largest EPS Surprises

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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 'Large-Cap' category with a total capitalization of 19.35 B.

Coca Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Coca Cola Femsa has Return on Asset of 0.0873 % which means that on every $100 spent on assets, it made $0.0873 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1727 %, implying that it generated $0.1727 on every 100 dollars invested. 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. The Coca Cola's current Return On Capital Employed is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.12. At this time, Coca Cola's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Coca Cola's current Total Current Assets is estimated to increase to about 78.9 B, while Intangible Assets are projected to decrease to roughly 52.9 B.

Technical Drivers

As of the 22nd of March, Coca Cola shows the risk adjusted performance of 0.0928, and Mean Deviation of 1.06. Coca Cola Femsa 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 Femsa treynor ratio, and the relationship between the standard deviation and downside variance to decide if Coca Cola Femsa is priced correctly, providing market reflects its regular price of 88.77 per share. Given that Coca Cola has jensen alpha of 0.1318, we suggest you to validate Coca Cola Femsa SAB's prevailing market performance to make sure the company can sustain itself at a future point.

Coca Cola Femsa Price Movement Analysis

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.

Coca Cola Femsa SAB 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.

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.