Coca Graham Number from 2010 to 2026
| KOF Stock | USD 104.29 0.28 0.27% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 118.55 | Current Value 124.48 | Quarterly Volatility 28.78094033 |
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 14.6 B, Interest Expense of 302.8 M or Total Revenue of 337.9 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0357 or PTB Ratio of 2.59. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
Coca | Graham Number | Build AI portfolio with Coca Stock |
The Graham Number trend for Coca Cola Femsa SAB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Coca Cola is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Coca Cola's Graham Number Growth Pattern
Below is the plot of the Graham Number of Coca Cola Femsa SAB over the last few years. It is Coca Cola's Graham Number 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.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Coca Graham Number Regression Statistics
| Arithmetic Mean | 89.11 | |
| Geometric Mean | 74.90 | |
| Coefficient Of Variation | 32.30 | |
| Mean Deviation | 19.01 | |
| Median | 83.58 | |
| Standard Deviation | 28.78 | |
| Sample Variance | 828.34 | |
| Range | 129 | |
| R-Value | 0.80 | |
| Mean Square Error | 321.40 | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 4.55 | |
| Total Sum of Squares | 13,253 |
Coca Graham Number History
About Coca Cola Financial Statements
Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Graham Number, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 118.55 | 124.48 |
Currently Active Assets on Macroaxis
When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola'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's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out the analysis of Coca Cola Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.008 | Dividend Share 73.6 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Coca Cola Femsa 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.