Coca Cola Stock Today

KOF
 Stock
  

USD 68.38  0.05  0.07%   

Market Performance
8 of 100
Odds Of Distress
Less than 44
Coca Cola is trading at 68.38 as of the 27th of November 2022, a 0.07 percent increase since the beginning of the trading day. The stock's lowest day price was 67.06. Coca Cola has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Coca Cola Femsa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2021 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
191241108
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of September 1993
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 210.08 M outstanding shares of which 479.74 K shares are now shorted by investors with about 1.81 days to cover. More on Coca Cola Femsa

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Follow Valuation Odds of Bankruptcy
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Coca Cola 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.
About 56.0% of the company shares are owned by institutional investors
On 14th of November 2022 Coca Cola paid $ 1.3548 per share dividend to its current shareholders
Latest headline from news.google.com: Heres Why Diageo Stock is Worth a Watch at This Time - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Otazua
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Coca Cola report their recommendations after researching Coca Cola's financial statements, talking to executives and customers, or listening in on Coca Cola's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coca Cola Femsa. The Coca Cola consensus assessment is calculated by taking the average forecast from all of the analysts covering Coca Cola.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Coca Cola's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Coca Cola Femsa (KOF) is traded on New York Stock Exchange in USA and employs 95,174 people. The company currently falls under 'Large-Cap' category with total capitalization of 14.46 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 these looking for more risk prefer small-cap and mid-cap equities. Coca Cola Femsa runs under Consumer Defensive sector within Beverages—Non-Alcoholic industry. The entity has 210.08 M outstanding shares of which 479.74 K shares are now shorted by investors with about 1.81 days to cover. Coca Cola Femsa has about 39.21 B in cash with 31.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 186.62.
Check Coca Cola Probability Of Bankruptcy
Ownership
Coca Cola Femsa retains a total of 210.08 Million outstanding shares. Over half of Coca Cola Femsa outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Coca Cola. Please watch out for any change in the institutional holdings of Coca Cola Femsa as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Coca Cola Ownership Details

Coca Cola Stock Price Odds Analysis

What are Coca Cola's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Coca Cola jumping above the current price in 90 days from now is under 4%. The Coca Cola Femsa probability density function shows the probability of Coca Cola stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Coca Cola has a beta of 0.6124. This indicates as returns on the market go up, Coca Cola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca Cola Femsa will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1272, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 68.38HorizonTargetOdds Above 68.38
96.82%90 days
 68.38 
3.14%
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is under 4 (This Coca Cola Femsa probability density function shows the probability of Coca Cola Stock to fall within a particular range of prices over 90 days) .

Coca Cola Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.
InstituionSecurity TypeTotal SharesValue
Zullo Investment Group IncCommon Shares40022 K
Zullo Investment Group IncCommon Shares40022 K
View Coca Cola Diagnostics

Coca Cola Femsa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coca Cola market risk premium is the additional return an investor will receive from holding Coca Cola long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca Cola. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Coca Cola Stock Against Markets

Picking the right benchmark for Coca Cola stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coca Cola stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coca Cola is critical whether you are bullish or bearish towards Coca Cola Femsa at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coca Cola without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Coca Cola Corporate Directors

Coca Cola corporate directors refer to members of a Coca Cola board of directors. The board of directors generally takes responsibility for the Coca Cola's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coca Cola's board members must vote for the resolution. The Coca Cola board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jose Hernando - Independent DirectorProfile
Daniel Cofre - DirectorProfile
Herman Cahn - Independent DirectorProfile
Alfredo Cantu - Independent DirectorProfile

Invested in Coca Cola Femsa?

The danger of trading Coca Cola Femsa is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coca Cola is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coca Cola. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca Cola Femsa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Coca Cola Femsa 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
0.28
Market Capitalization
14.4 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0671
Return On Equity
0.15
The market value of Coca Cola Femsa 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.