Coca Cola (Mexico) Today
KOFUBL Stock | 178.74 4.06 2.22% |
PerformanceOK
| Odds Of DistressLow
|
Coca Cola is trading at 178.74 as of the 23rd of March 2025, a 2.22 percent down since the beginning of the trading day. The stock's open price was 182.8. Coca Cola has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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Coca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Beverages-Non-Alcoholic, Consumer Defensive (View all Sectors) |
Coca Cola FEMSA SAB (KOFUBL) is traded on Mexican Exchange in Mexico and employs 95,174 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 290.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola'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 FEMSA operates under Consumer Defensive sector and is part of Beverages-Non-Alcoholic industry. The entity has 1.58 B outstanding shares.
Coca Cola generates positive cash flow from operations, but has no cash available
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Ownership AllocationCoca Cola holds a total of 1.58 Billion outstanding shares. Almost 81.5 percent of Coca Cola outstanding shares are held by general public with 18.5 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Coca Cola FEMSA Risk Profiles
Although Coca Cola's alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.22 | |||
Semi Deviation | 1.1 | |||
Standard Deviation | 1.63 | |||
Variance | 2.67 |
Coca Stock Against Markets
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Coca Cola Corporate Management
Elected by the shareholders, the Coca Cola's board of directors comprises two types of representatives: Coca Cola inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coca. The board's role is to monitor Coca Cola's management team and ensure that shareholders' interests are well served. Coca Cola's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coca Cola's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ignacio Mendiguren | Chief Officer | Profile | |
Karina Prez | HR Officer | Profile | |
Constantino Montesinos | Chief Officer | Profile | |
John Otazua | Chief Officer | Profile | |
Ian Garca | CEO Brazil | Profile | |
Rafael Casas | Chief Officer | Profile | |
Eduardo Pea | Chief America | Profile |
Additional Information and Resources on Investing in Coca Stock
When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca Cola'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's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola FEMSA SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.