Coca Operating Cycle from 2010 to 2026
| KO Stock | USD 80.61 0.11 0.14% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 110.92273548 | Current Value 120.4 | Quarterly Volatility 11.61290606 |
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 1.7 B or Total Revenue of 29.8 B, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0188 or PTB Ratio of 10.78. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
Coca | Operating Cycle | Build AI portfolio with Coca Stock |
Evaluating Coca Cola's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Coca Cola's fundamental strength.
Latest Coca Cola's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of The Coca Cola over the last few years. It is Coca Cola's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Coca Operating Cycle Regression Statistics
| Arithmetic Mean | 111.23 | |
| Geometric Mean | 110.65 | |
| Coefficient Of Variation | 10.44 | |
| Mean Deviation | 9.94 | |
| Median | 114.30 | |
| Standard Deviation | 11.61 | |
| Sample Variance | 134.86 | |
| Range | 34.506 | |
| R-Value | 0.45 | |
| Mean Square Error | 114.97 | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 1.03 | |
| Total Sum of Squares | 2,158 |
Coca Operating Cycle History
About Coca Cola Financial Statements
Coca Cola investors utilize fundamental indicators, such as Operating Cycle, to predict how Coca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 110.92 | 120.40 |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving together with Coca Stock
Moving against Coca Stock
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Coca Cola to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Coca Cola Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Coca diversify its offerings? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coca Cola data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.036 | Dividend Share 2.04 | Earnings Share 3.04 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
Investors evaluate Coca Cola using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.