Coca-Cola Competitors

Pink Sheets . USA . 
Stock . Coca Cola FEMSA SAB
COCSF Stock  USD 10.70  0.35  3.17%   
Coca Cola FEMSA competes with Yakult Honsha, Tate Lyle, Glanbia PLC, A2 Milk, and Nichirei; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic 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.

Coca-Cola FEMSA vs Bunzl Plc Correlation

Very good diversification

The correlation between Coca Cola FEMSA SAB and BZLFY is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coca Cola FEMSA SAB and BZLFY in the same portfolio, assuming nothing else is changed.

Moving together with Coca-Cola Pink Sheet

  0.82MNST Monster Beverage CorpPairCorr

Moving against Coca-Cola Pink Sheet

  0.51PTAIF PT Astra InternationalPairCorr
  0.44NNFSF Nongfu SpringPairCorr
  0.39BKRKF PT Bank Rakyat Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca-Cola FEMSA'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.
Hype
Prediction
LowEstimatedHigh
7.4410.7013.96
Details
Intrinsic
Valuation
LowRealHigh
6.9910.2513.51
Details
Naive
Forecast
LowNextHigh
7.5910.8514.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9710.6111.26
Details

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 pink sheets. 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.

High positive correlations

NCHEY
+ 1.0
UNPSF
BICEY
+ 0.62
TATYY
BICEY
+ 0.51
YKLTF
BICEY
+ 0.46
UNLRF
BICEY
+ 0.42
GLAPY
GLAPY
+ 0.37
TATYY
  

High negative correlations

ACOPY
- 0.44
YKLTF
BZLFY
- 0.42
BICEY
BZLFY
- 0.42
UNLRF
BZLFY
- 0.38
YKLTF
BZLFY
- 0.34
YKLTY
BZLFY
- 0.27
GLAPY

Risk-Adjusted Indicators

There is a big difference between Coca-Cola Pink Sheet 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YKLTF  4.90  0.31  0.03 (0.43) 5.73 
(6.41)
 13.50 
(9.51)
 24.49 
YKLTY  3.61  0.20  0.01 (0.08) 4.42 
(4.71)
 8.34 
(7.38)
 21.77 
TATYY  1.31  0.08  0.01 (0.29) 2.14 
(1.21)
 2.21 
(3.69)
 9.30 
UNPSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GLAPY  0.65  0.35  0.00 (1.37) 0.00 
 0.00 
 0.50 
 0.00 
 12.11 
ACOPY  1.23 (0.01) 0.00  0.05  2.02 
(2.20)
 3.93 
(5.36)
 14.34 
NCHEY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UNLRF  1.14  0.26  0.00  0.53  0.00 
 0.00 
 0.00 
 0.00 
 33.19 
BICEY  1.15  0.20  0.10  0.77  1.36 
(1.28)
 2.33 
(2.03)
 8.55 
BZLFY  1.04 (0.12) 0.00 (0.06) 0.00 
 0.00 
 2.52 
(1.93)
 6.47 

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
COCSF YKLTF YKLTY TATYY UNPSF GLAPY ACOPY NCHEY UNLRF BICEY
 3.17 
 10.70 
Coca-Cola
 0.00 
 17.79 
Yakult
 8.06 
 7.64 
Yakult
 0.34 
 20.82 
Tate
 0.00 
 0.89 
Uni-President
 1.50 
 99.00 
Glanbia
 0.17 
 5.89 
ACOPY
 0.00 
 12.10 
Nichirei
 0.00 
 0.14 
UNLRF
 1.56 
 31.96 
Socit
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Moderately volatile
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Soft
Weakest
Good
Weakest
Weakest
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Hazard
Low
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Current Ratio
1.24
3.48
3.01
3.06
0.86
1.62
2.66
1.49
0.72
2.09
Net Asset
271.57 B
672.86 B
672.86 B
3.25 B
22.07 B
3.63 B
1.72 B
427.61 B
18.32 T
2.5 B
Profit Margin
0.0807
0.11
0.11
0.16
0.0485
0.0542
0.0849
0.0339
N/A
0.0993
EBITDA
37.33 B
89.56 B
89.56 B
168 M
3.4 B
328.2 M
210.2 M
55.93 B
7.5 T
563.32 M
Operating Margin
0.13
0.14
0.14
0.13
0.0573
0.043
0.12
0.0476
N/A
0.38
Current Valuation
15.72 B
8.95 B
8.95 B
3.92 B
3.56 B
4.15 B
2.94 B
3.39 B
11.65 B
2.73 B
Price To Book
2.29
2.21
2.74
2.35
1.84
1.41
4.49
1.59
37.39
1.52
Current Asset
47.59 B
N/A
218.49 B
1.06 B
N/A
875 M
N/A
N/A
6.88 T
1.34 B
Retained Earnings
N/A
N/A
301.56 B
362 M
N/A
674 M
N/A
N/A
6.17 T
N/A
Five Year Return
N/A
N/A
0.75
4.18
N/A
2.07
N/A
N/A
2.74
4.51
Beta
0.79
0.12
0.12
0.51
0.1
0.44
-0.0967
0.0532
0.14
0.33
Number Of Employees
95.17 K
29.27 K
29.27 K
4.59 K
33.59 K
8.07 K
427
15.3 K
29
10.47 K
Shares Outstanding
525.21 M
156 M
311.99 M
100.4 M
4.32 B
54.46 M
731.71 M
258.62 M
38.15 B
87.45 M
Cash Flow From Operations
32.72 B
73.39 B
73.39 B
103 M
2.42 B
251.1 M
203.8 M
34.66 B
7.9 T
280.56 M
Annual Yield
0.0401
0.0124
0.009
0.0226
0.0811
0.0298
N/A
0.0247
0.0328
0.0323
Total Debt
83.33 B
60.3 B
60.3 B
607 M
2.85 B
697.2 M
66.21 M
59.88 B
N/A
4.9 M
Return On Equity
0.15
0.1
0.1
0.0513
0.0987
0.11
0.1
0.11
1.08
0.13
Z Score
N/A
N/A
N/A
3.6
1.6
3.4
31.2
1.0
2.0
N/A
Return On Asset
0.0671
0.0562
0.0562
0.042
0.0427
0.037
0.0718
0.0418
0.24
0.0737
Book Value Per Share
573.36
3268.92
1634.46
11.9
2.91
34.12
1.59
871.12
0.082
20.92
Current Liabilities
37.26 B
N/A
118.89 B
650 M
N/A
512 M
N/A
N/A
9.57 T
485 M
Total Asset
271.57 B
672.86 B
672.86 B
3.25 B
22.07 B
3.63 B
1.72 B
427.61 B
18.32 T
2.5 B
Debt To Equity
0.6
0.15
0.17
0.42
0.23
0.53
0.1
0.48
0.15
0.082
Last Dividend Paid
54.3
36.0
36.0
0.17
0.42
0.31
N/A
25.0
N/A
2.15
Target Price
N/A
N/A
N/A
18.05
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
18.5
25.7
N/A
0.02
15.62
N/A
N/A
N/A
4.05
0.05
Market Capitalization
17.86 B
8.63 B
10.73 B
3.9 B
4.4 B
3.32 B
3.49 B
2.47 B
11.65 B
3.15 B
Price To Earning
3.5
22.7
26.49
12.16
15.07
17.79
55.41
14.71
3.51
12.79
Price To Earnings To Growth
20.68
4.51
8.54
N/A
2.63
1.26
1.68
N/A
N/A
N/A
Price To Sales
0.0631
0.0194
0.0227
2.27
0.16
0.68
2.42
0.0039
4.18
1.41
Net Income
15.71 B
44.92 B
44.92 B
236 M
1.5 B
167 M
122.62 M
23.38 B
5.36 T
314.19 M
Earnings Per Share
0.45
2.36
1.11
0.84
0.04
3.81
0.1
0.65
0.01
2.67
Shares Owned By Insiders
N/A
18.61
N/A
N/A
72.37
N/A
N/A
N/A
84.99
N/A
Revenue
194.8 B
415.12 B
415.12 B
1.38 B
25.23 B
4.2 B
1.44 B
602.7 B
41.22 T
1.83 B
Working Capital
10.33 B
N/A
99.59 B
414 M
N/A
363 M
N/A
N/A
(2.69 T)
859 M
Cash And Equivalents
39.2 B
186.07 B
211.03 B
110 M
4.25 B
232 M
887.31 M
23.41 B
75.24 M
320.49 M
Cash Per Share
186.62
N/A
675.78
1.11
0.98
4.16
1.19
90.41
0.01
3.66
Gross Profit
88.6 B
248.42 B
248.42 B
679 M
8.22 B
837 M
663.52 M
102.25 B
19.06 T
930.75 M
Day Typical Price
10.7
17.79
7.95
20.86
0.89
99.0
5.89
12.1
0.14
31.95
Accumulation Distribution
N/A
N/A
202.57
0.0053
N/A
N/A
N/A
N/A
N/A
1.13
Market Facilitation Index
N/A
N/A
5.0E-4
0.11
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0
0.0
(0.71)
0.6364
0.0
9.2 T
9.2 T
0.0
0.0
16.333333
Period Momentum Indicator
(0.35)
N/A
(0.67)
0.07
N/A
1.46
0.01
N/A
N/A
0.49
Rate Of Daily Change
0.97
1.0
0.92
1.0
1.0
1.01
1.0
1.0
1.0
1.02
Day Median Price
10.7
17.79
8.11
20.88
0.89
99.0
5.89
12.1
0.14
31.95
Price Action Indicator
(0.18)
N/A
(0.81)
(0.02)
N/A
0.73
0.005
N/A
N/A
0.26
Coefficient Of Variation
926.79
2404.74
3903.5
2298.98
N/A
525.57
4001.03
N/A
1258.58
658.41
Mean Deviation
2.39
4.9
3.61
1.31
N/A
0.6545
1.23
N/A
1.14
1.15
Jensen Alpha
0.3316
0.3115
0.2008
0.0832
N/A
0.3538
(0.01)
N/A
0.2586
0.1959
Total Risk Alpha
0.0981
(0.23)
(0.25)
(0.07)
N/A
0.2038
(0.12)
N/A
0.0101
0.1031
Sortino Ratio
0.086
0.0285
0.0114
0.0064
N/A
N/A
(0)
N/A
N/A
0.1026
Downside Variance
10.64
60.68
32.03
5.72
N/A
N/A
14.62
N/A
N/A
2.32
Standard Deviation
3.2
6.88
5.04
1.84
N/A
1.84
2.3
N/A
3.75
1.45
Kurtosis
0.4549
0.1501
0.0542
1.88
N/A
32.84
3.64
N/A
22.0
1.11
Potential Upside
5.43
13.5
8.34
2.21
N/A
0.4967
3.93
N/A
N/A
2.33
Treynor Ratio
5.22
(0.43)
(0.08)
(0.29)
N/A
(1.37)
0.0491
N/A
0.5346
0.7681
Maximum Drawdown
15.48
24.49
21.77
9.3
N/A
12.11
14.34
N/A
33.19
8.55
Variance
10.23
47.37
25.37
3.38
N/A
3.39
5.28
N/A
14.06
2.11
Market Risk Adjusted Performance
5.23
(0.42)
(0.07)
(0.28)
N/A
(1.36)
0.0591
N/A
0.5446
0.7781
Risk Adjusted Performance
0.0871
0.0395
0.0274
0.038
N/A
0.146
0.0252
N/A
0.0665
0.1167
Skewness
0.0877
0.4719
0.0203
(0.64)
N/A
5.72
(0.55)
N/A
3.53
(0.46)
Semi Deviation
2.75
5.73
4.42
2.14
N/A
N/A
2.02
N/A
N/A
1.36
Information Ratio
0.0877
0.0322
0.0128
0.0084
N/A
0.1552
(0)
N/A
0.0623
0.1075
Value At Risk
(4.82)
(9.51)
(7.38)
(3.69)
N/A
N/A
(5.36)
N/A
N/A
(2.03)
Expected Short fall
(2.65)
(6.41)
(4.71)
(1.21)
N/A
N/A
(2.20)
N/A
N/A
(1.28)
Downside Deviation
3.26
7.79
5.66
2.39
N/A
N/A
3.82
N/A
N/A
1.52
Semi Variance
7.56
32.79
19.58
4.58
N/A
N/A
4.07
N/A
N/A
1.86

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 Pink Sheet

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 Pink Sheet, refer to the following important reports:
How To Invest In Coca-Cola
Details
Is Coca-Cola Pink Sheet 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Coca-Cola FEMSA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coca-Cola FEMSA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coca-Cola FEMSA's market price signifies the transaction level at which participants voluntarily complete trades.
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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