Coca-Cola Competitors

Stocks . Germany . 
Stock . Coca Cola FEMSA SAB
CFSL Stock  EUR 75.00  1.00  1.35%   
Coca Cola FEMSA competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. Analyzing Coca-Cola FEMSA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Coca-Cola FEMSA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Coca-Cola FEMSA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Coca-Cola FEMSA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
73.6075.0076.40
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Intrinsic
Valuation
LowRealHigh
74.6576.0577.45
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Naive
Forecast
LowNextHigh
72.3973.7975.19
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.7674.5877.41
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Coca-Cola FEMSA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coca-Cola FEMSA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coca-Cola and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coca Cola FEMSA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
TM9
+ 0.46
39O1
39O1
+ 0.45
6NM
39O1
+ 0.32
8SP
TM9
+ 0.26
8SP
  
High negative correlations   
INVN
- 0.81
2DG
INVN
- 0.75
8SP
INVN
- 0.31
6NM
TLX
- 0.22
39O1
INVN
- 0.09
TLX
INVN
- 0.05
TM9

Risk-Adjusted Indicators

There is a big difference between Coca-Cola Stock performing well and Coca-Cola FEMSA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coca-Cola FEMSA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Coca-Cola FEMSA Competitive Analysis

The better you understand Coca-Cola FEMSA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coca-Cola FEMSA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coca-Cola FEMSA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CFSL 8SP 6NM 39O1 2DG TLX TM9 INVN
 1.35 
 75.00 
Coca-Cola
 3.02 
 4.10 
Superior
 1.68 
 36.40 
NMI
 2.63 
 2.34 
Origin
 7.14 
 0.15 
SIVERS
 0.19 
 78.70 
Talanx
 3.25 
 2.98 
NorAm
 3.06 
 3.71 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Current Ratio
1.01 X
1.33 X
0.77 X
N/A
3.67 X
1.31 X
3.69 X
1.31 X
Net Asset
278 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.08 %
(0.03) %
0.56 %
N/A
(0.89) %
0.02 %
19.03 %
(0.02) %
EBITDA
32.67 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.14 %
0 %
0.78 %
N/A
N/A
0.06 %
19.53 %
(0.02) %
Current Valuation
14.91 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
2.30 X
1.76 X
1.09 X
4.72 X
N/A
1.35 X
0.99 X
2.37 X
Five Year Return
2.43 %
5.75 %
N/A
N/A
N/A
4.28 %
N/A
N/A
Beta
0.79
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
80 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
210.08 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
32.72 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.04 %
0.07 %
N/A
N/A
N/A
0.04 %
N/A
N/A
Total Debt
70.15 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.15
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0697
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
596.73 X
5.52 X
19.32 X
N/A
0.23 X
32.56 X
41.02 X
3.29 X
Total Asset
278 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
59.70 %
163.20 %
19.00 %
N/A
0.09 %
31.90 %
85.30 %
51.40 %
Target Price
62.31
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Last Dividend Paid
N/A
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Shares Owned By Institutions
58.75 %
36.16 %
99.61 %
N/A
25.26 %
7.71 %
99.66 %
67.68 %
Market Capitalization
14.98 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earnings To Growth
20.37 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
30.24 X
11.65 X
N/A
N/A
12.92 X
9.37 X
N/A
Price To Sales
0.06 X
0.46 X
3.05 X
5.11 X
N/A
0.23 X
1.77 X
1.36 X
Net Income
19.03 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
4.34 X
(0.40) X
3.27 X
N/A
(0.08) X
4.24 X
4.34 X
(0.17) X
Shares Owned By Insiders
4.78 %
0.35 %
1.28 %
N/A
31.21 %
78.82 %
0.34 %
4.27 %
Revenue
226.74 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
994.25 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
4.73 X
0.19 X
1.28 X
N/A
N/A
15.22 X
14.66 X
0.54 X
Gross Profit
100.3 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
75.0
4.1
36.4
2.34
0.15
78.6
3.02
3.71
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.3
0.11
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
(0.50)
(0.91)
9.2 T
Period Momentum Indicator
1.0
0.12
0.6
0.06
0.01
(0.15)
(0.10)
0.11
Rate Of Daily Change
1.01
1.03
1.02
1.03
1.07
1.0
0.97
1.03
Day Median Price
75.0
4.1
36.4
2.34
0.15
78.55
3.04
3.71
Price Action Indicator
0.5
0.06
0.3
0.03
0.005
0.075
(0.10)
0.055
Coefficient Of Variation
(2,171)
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
Mean Deviation
1.07
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
Jensen Alpha
(0.13)
(0.13)
(0)
0.202
(1.69)
(0.02)
0.0756
0.1333
Total Risk Alpha
(0.30)
(0.68)
(0.19)
(0.56)
(2.61)
(0.16)
(0.78)
(0.23)
Sortino Ratio
N/A
N/A
(0.02)
0.0438
N/A
(0.07)
(0.02)
0.0394
Downside Variance
N/A
N/A
4.88
14.45
N/A
1.37
21.15
8.14
Standard Deviation
1.41
3.37
1.7
5.35
6.84
1.31
5.02
2.94
Kurtosis
(0.10)
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
Potential Upside
2.53
3.38
2.79
8.41
6.45
2.67
5.56
5.61
Treynor Ratio
(0.16)
1.09
0.116
0.4065
(1.15)
0.0825
(0.02)
0.2822
Maximum Drawdown
5.88
20.22
9.64
34.42
52.42
7.58
36.5
14.01
Variance
1.98
11.38
2.9
28.64
46.73
1.72
25.21
8.64
Market Risk Adjusted Performance
(0.15)
1.1
0.126
0.4165
(1.14)
0.0925
(0.01)
0.2922
Risk Adjusted Performance
(0.03)
(0.02)
0.0466
0.0512
(0.16)
0.0354
0.0118
0.0708
Skewness
0.0099
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
Semi Deviation
N/A
N/A
1.76
3.51
N/A
1.13
4.26
2.54
Information Ratio
(0.14)
(0.08)
(0.02)
0.0311
(0.24)
(0.06)
(0.02)
0.0382
Value At Risk
(1.99)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
N/A
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
Downside Deviation
N/A
N/A
2.21
3.8
N/A
1.17
4.6
2.85
Semi Variance
N/A
N/A
3.11
12.34
N/A
1.28
18.11
6.46

Coca-Cola FEMSA Competition Performance Charts

Five steps to successful analysis of Coca-Cola FEMSA Competition

Coca-Cola FEMSA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coca Cola FEMSA in relation to its competition. Coca-Cola FEMSA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Coca-Cola FEMSA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coca-Cola FEMSA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coca Cola FEMSA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Coca-Cola FEMSA position

In addition to having Coca-Cola FEMSA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Coca-Cola Stock

When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca-Cola FEMSA'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 FEMSA's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:
How To Invest In Coca-Cola
Details
Is Coca-Cola Stock a good investment?
Details
What is Coca-Cola FEMSA's Net Worth?
Details
Largest Soft Drinks & Non-alcoholic Beverages Companies
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Largest Beverages - Non-Alcoholic Companies
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Check out Coca-Cola FEMSA Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Coca-Cola FEMSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca-Cola FEMSA 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 FEMSA'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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