Coca Cola Stock Probability of Future Stock Price Finishing Over 53.09

CCEP
 Stock
  

USD 53.09  1.52  2.95%   

Coca Cola's future price is the expected price of Coca Cola instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Coca Cola Europacific performance during a given time horizon utilizing its historical volatility. As of 30th of November 2022, Price to Book Value is likely to grow to 3.35. Also, Price to Earnings Ratio is likely to grow to 26.03.
  
Coca Cola's implied volatility is one of the determining factors in the pricing options written on Coca Cola Europacific. Implied volatility approximates the future value of Coca Cola based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Coca Cola Europacific over a specific time period. For example, 2022-12-16 CALL at $50.0 is a CALL option contract on Coca Cola's common stock with a strick price of 50.0 expiring on 2022-12-16. The contract was last traded on 2022-11-25 at 12:56:47 for $3.5 and, as of today, has 16 days remaining before the expiration. The option is currently trading at a bid price of $2.15, and an ask price of $3.2. The implied volatility as of the 30th of November is 42.1944. View All Coca Cola options

Closest to current price Coca Cola long CALL Option Payoff at Expiration

Continue to Coca Cola Backtesting, Coca Cola Valuation, Coca Cola Correlation, Coca Cola Hype Analysis, Coca Cola Volatility, Coca Cola History as well as Coca Cola Performance. Please specify Coca Cola time horizon, a valid symbol (red box) and a target price (blue box) you would like Coca Cola odds to be computed.

Coca Cola Target Price Odds to finish over 53.09

The tendency of Coca Cola Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 53.09 90 days 53.09 
about 1.14
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 1.14 (This Coca Cola Europacific probability density function shows the probability of Coca Cola Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Coca Cola has a beta of 1.0 suggesting Coca Cola Europacific market returns are highly reactive to returns on the market. As the market goes up or down, Coca Cola is expected to follow. Additionally The company has an alpha of 0.0334, implying that it can generate a 0.0334 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Coca Cola Price Density   
       Price  

Predictive Modules for Coca Cola

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coca Cola Europacific. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Coca Cola in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
49.5651.3453.12
Details
Intrinsic
Valuation
LowReal ValueHigh
46.3060.0861.86
Details
Naive
Forecast
LowNext ValueHigh
50.8052.5854.36
Details
8 Analysts
Consensus
LowTarget PriceHigh
60.0071.2880.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca Cola. Your research has to be compared to or analyzed against Coca Cola's peers to derive any actionable benefits. When done correctly, Coca Cola's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Coca Cola Europacific.

Coca Cola Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca Cola is not an exception. The market had few large corrections towards the Coca Cola's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coca Cola Europacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca Cola within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.033444
β
Beta against DOW1.00
σ
Overall volatility
2.79
Ir
Information ratio 0.018749

Coca Cola Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coca Cola for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola Europacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company currently holds 12.64 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Coca Cola Europacific has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coca Cola until it has trouble settling it off, either with new capital or with free cash flow. So, Coca Cola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola Europacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca Cola to invest in growth at high rates of return. When we think about Coca Cola's use of debt, we should always consider it together with cash and equity.
Coca Cola has a strong financial position based on the latest SEC filings
About 37.0% of Coca Cola shares are held by company insiders
Latest headline from news.google.com: Barclays has decreased its price target for Coca-Cola Europacific Partners , bringing it down to 61.00. - Best Stocks

Coca Cola Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coca Cola Stock often depends not only on the future outlook of the current and potential Coca Cola's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coca Cola's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.89%
Trailing Annual Dividend Rate0.85
Float Shares202.19M
Average Daily Volume Last 10 Day1.14M
Shares Short Prior Month2.18M
Average Daily Volume In Three Month1.43M
Date Short Interest14th of October 2022
Trailing Annual Dividend Yield1.63%

Coca Cola Technical Analysis

Coca Cola's future price can be derived by breaking down and analyzing its technical indicators over time. Coca Cola Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coca Cola Europacific. In general, you should focus on analyzing Coca Cola Stock price patterns and their correlations with different microeconomic environments and drivers.

Coca Cola Predictive Forecast Models

Coca Cola time-series forecasting models is one of many Coca Cola's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

Things to note about Coca Cola Europacific

Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coca Cola Europacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company currently holds 12.64 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Coca Cola Europacific has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coca Cola until it has trouble settling it off, either with new capital or with free cash flow. So, Coca Cola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca Cola Europacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca Cola to invest in growth at high rates of return. When we think about Coca Cola's use of debt, we should always consider it together with cash and equity.
Coca Cola has a strong financial position based on the latest SEC filings
About 37.0% of Coca Cola shares are held by company insiders
Latest headline from news.google.com: Barclays has decreased its price target for Coca-Cola Europacific Partners , bringing it down to 61.00. - Best Stocks
Continue to Coca Cola Backtesting, Coca Cola Valuation, Coca Cola Correlation, Coca Cola Hype Analysis, Coca Cola Volatility, Coca Cola History as well as Coca Cola Performance. Note that the Coca Cola Europacific information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Coca Cola Stock analysis

When running Coca Cola Europacific 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 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.
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Is Coca Cola's industry 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 Cola 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.
Quarterly Earnings Growth YOY
1.75
Market Capitalization
24 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0416
Return On Equity
0.19
The market value of Coca Cola Europacific is measured differently than its book value, which is the value of Coca Cola 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 Coca Cola value 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.