Coca Cola Stock Market Sentiment

KO
 Stock
  

USD 62.73  0.45  0.72%   

Coca Cola investor sentiment overview provides quick insight into current market opportunities from investing in Coca-Cola. The current market sentiment together Coca Cola's historical and current headlines can help investors to time the market. Many technical investors use Coca-Cola stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please see Coca Cola Hype Analysis, Coca Cola Correlation and Coca Cola Performance.
  
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Coca Cola stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coca Cola daily returns and investor perception about the current pice of Coca-Cola as well as its diversification or hedging effects on your existing portfolios.

Coca Cola Latest Sentiment Indicators

200 Day MA
59.46
Short Percent
0.0071
Short Ratio
1.54
Shares Short Prior Month
31.3 M
50 Day MA
63.42
52 Week Low
51.23
Shares Short
30.5 M

Coca-Cola Current Investor Sentiment

Investor biases related to Coca Cola's public news can be used to forecast risks associated with investment in Coca Cola. The trend in average sentiment can be used to explain how an investor holding Coca Cola can time the market purely based on public headlines and social activities around Coca-Cola. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Coca Cola.

Coca Cola Maximum Pain Price across 2022-07-01 Option Contracts

Coca Cola's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Coca Cola close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Coca Cola's options.
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Coca-Cola Stock Is Overpriced Due Mostly To A Berkshire Premium - Seeking Alpha
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six days ago at www.fool.com         
Better Bear Market Buy Coca-Cola vs. Altria - The Motley Fool
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Coca-Cola Stock Approaching A Key Area - Seeking Alpha
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over a week ago at www.reuters.com         
Coke bottler Coca-Cola HBC depleting stock in Russia - Reuters
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Coca-Cola is holding on - Seeking Alpha
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Warren Buffett is using these 3 top stocks to generate a fat inflation-fighting income stream of 1.9...
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over three weeks ago at www.tipranks.com         
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over three weeks ago at seekingalpha.com         
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over a month ago at seekingalpha.com         
Coca-Cola Consolidated Why A Bottler Might Be A Good Choice - Seeking Alpha
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over a month ago at www.benzinga.com         
If You Invested 1,000 In Coca-Cola Stock At Its COVID-19 Pandemic Low, Heres How Much Youd Have Now ...
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over a month ago at www.benzinga.com         
Why Coca-Cola Shares Are Diving Today - Benzinga - Benzinga
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There is far too much social signal, news, headlines, and media speculation about Coca Cola that is available to investors today. That information is available publicly through Coca Cola media outlets and privately through word of mouth or via Coca Cola internal channels. However, regardless of the origin, that massive amount of Coca Cola data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coca Cola news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coca Cola relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coca Cola's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coca Cola alpha.

Coca Cola Performance against DOW

 Price Growth (%)  
      Timeline 
1
Acquisition by David Weinberg of 5118 shares of Coca Cola su...04/05/2022
2
Coca Cola exotic insider transaction detected04/11/2022
3
Coca Cola exotic insider transaction detected04/18/2022
4
Exercise or conversion by Nikolaos Koumettis of 153466 share...04/19/2022
5
EPS Reported04/25/2022
6
Coca Cola exotic insider transaction detected04/27/2022
7
Elon Musk is joking about buying Coke to put the cocaine bac...04/28/2022
8
Exclusive-Coca-Cola African Bottlers 3 Billion IPO Delayed b...05/03/2022
9
Coca Cola exotic insider transaction detected05/06/2022
10
3 Investment Mistakes to Avoid at All Costs - YakTriNews KAP...05/12/2022
11
Coca-Cola Consolidated Why A Bottler Might Be A Good Choice ...05/26/2022
12
Warren Buffett is using these 3 top stocks to generate a fat...06/09/2022
13
6 Stocks That Will Be First to Rebound From the Coming Reces...06/15/2022
14
Better Bear Market Buy Coca-Cola vs. Altria - The Motley Foo...06/22/2022
15
EPS Estimate06/24/2022
16
4 Stocks Warren Buffett Has Owned for at Least 21 Years - Na...06/27/2022
Please see Coca Cola Hype Analysis, Coca Cola Correlation and Coca Cola Performance. Note that the Coca-Cola 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Coca-Cola 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
0.23
Market Capitalization
272.7 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0809
Return On Equity
0.42
The market value of Coca-Cola 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.