Coca Cola Femsa Sab Stock Performance
| KOF Stock | USD 100.70 1.09 1.09% |
Coca Cola has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Coca Cola Femsa right now shows a risk of 1.62%. Please confirm Coca Cola Femsa downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Coca Cola Femsa will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Femsa SAB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Coca Cola may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 6.88 | Year To Date Return 8.54 | Ten Year Return (8.41) | All Time Return 1.3 K |
Forward Dividend Yield 0.0255 | Payout Ratio 0.6142 | Last Split Factor 3:1 | Forward Dividend Rate 2.54 | Dividend Date 2024-04-26 |
1 | Coca-Cola Q4 Earnings and Revenues Surpass Estimates | 02/13/2024 |
2 | Mexicos Femsa posts 18 percent dip in fourth-quarter profit | 02/23/2024 |
3 | WaPo In Wisconsin, a vote for Biden or Trump could come down to grocery prices | 03/20/2024 |
4 | Is Hormel Foods Outperforming Other Consumer Staples Stocks This Year | 04/05/2024 |
5 | Ex Clinton advisor Declan Kelly consulting on Boeing CEO search doesnt know planes, but he knows disasters | 04/10/2024 |
6 | Scotiabank upgrades Coca Cola Femsa stock on strong pricing power | 04/12/2024 |
| Coca Cola dividend paid on 15th of April 2024 | 04/15/2024 |
8 | Zacks Industry Outlook Highlights Coca-Cola, PepsiCo, Monster Beverage, Keurig Dr Pepper and Vita Coco | 04/17/2024 |
9 | Here is What to Know Beyond Why CocaCola Company is a Trending Stock | 04/23/2024 |
10 | Coca-Cola Exceeds Market Returns Some Facts to Consider | 04/24/2024 |
11 | Pepsi Tops Estimates Despite A Weakened Domestic Market | 04/25/2024 |
| Coca Cola dividend paid on 26th of April 2024 | 04/26/2024 |
| Begin Period Cash Flow | 40.5 B |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 9,403 in Coca Cola Femsa SAB on January 31, 2024 and sell it today you would earn a total of 667.00 from holding Coca Cola Femsa SAB or generate 7.09% return on investment over 90 days. Coca Cola Femsa SAB is generating 0.1236% of daily returns assuming volatility of 1.6244% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Coca, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Coca Cola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola Femsa SAB, and traders can use it to determine the average amount a Coca Cola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0761
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| Cash | Small Risk | KOF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding it to a well-diversified portfolio.
Coca Cola Fundamentals Growth
Coca Stock prices reflect investors' perceptions of the future prospects and financial health of Coca Cola, and Coca Cola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0765 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 247.92 B | ||||
| Shares Outstanding | 210.08 M | ||||
| Price To Earning | 15.61 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 245.09 B | ||||
| Gross Profit | 100.3 B | ||||
| EBITDA | 47 B | ||||
| Net Income | 19.54 B | ||||
| Cash And Equivalents | 40.28 B | ||||
| Cash Per Share | 186.62 X | ||||
| Total Debt | 67.61 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 567.43 X | ||||
| Cash Flow From Operations | 40.66 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 20.93 B | ||||
| Total Asset | 273.47 B | ||||
| Retained Earnings | 96 B | ||||
| Working Capital | 12.82 B | ||||
| Current Asset | 47.59 B | ||||
| Current Liabilities | 37.26 B | ||||
About Coca Cola Performance
To evaluate Coca Cola Femsa Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coca Cola generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coca Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coca Cola Femsa market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coca's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.30 | 27.02 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Coca Cola Femsa performance evaluation
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola Femsa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coca Cola Femsa has a strong financial position based on the latest SEC filings | |
| On 26th of April 2024 Coca Cola paid $ 0.9164 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions |
- Analyzing Coca Cola's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca Cola's stock is overvalued or undervalued compared to its peers.
- Examining Coca Cola's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca Cola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca Cola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca Cola's stock. These opinions can provide insight into Coca Cola's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Coca Stock analysis
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.
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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 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 0.28 | Earnings Share 0.99 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.115 | Return On Assets 0.0765 |
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca 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 if Coca Cola is a good investment 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.