Coca-Cola Consolidated Financials
| CC5 Stock | EUR 1,230 10.00 0.81% |
Coca-Cola |
Understanding current and past Coca-Cola Consolidated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coca-Cola Consolidated's financial statements are interrelated, with each one affecting the others. For example, an increase in Coca-Cola Consolidated's assets may result in an increase in income on the income statement.
Coca-Cola Consolidated Stock Summary
Coca-Cola Consolidated competes with DiamondRock Hospitality, CVS Health, Astral Foods, Collins Foods, and Austevoll Seafood. Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. COCA COLA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1910981026 |
| Business Address | 4100 Coca-Cola Plaza, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.cokeconsolidated.com |
| Phone | 704 557 4400 |
| Currency | EUR - Euro |
You should never invest in Coca-Cola Consolidated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coca-Cola Stock, because this is throwing your money away. Analyzing the key information contained in Coca-Cola Consolidated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coca-Cola Consolidated Key Financial Ratios
There are many critical financial ratios that Coca-Cola Consolidated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coca Cola Consolidated reports annually and quarterly.Coca-Cola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola Consolidated's current stock value. Our valuation model uses many indicators to compare Coca-Cola Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca-Cola Consolidated competition to find correlations between indicators driving Coca-Cola Consolidated's intrinsic value. More Info.Coca Cola Consolidated is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola Consolidated is roughly 4.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca-Cola Consolidated's earnings, one of the primary drivers of an investment's value.Coca Cola Consolidated Systematic Risk
Coca-Cola Consolidated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coca-Cola Consolidated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Coca Cola Consolidated correlated with the market. If Beta is less than 0 Coca-Cola Consolidated generally moves in the opposite direction as compared to the market. If Coca-Cola Consolidated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coca Cola Consolidated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca-Cola Consolidated is generally in the same direction as the market. If Beta > 1 Coca-Cola Consolidated moves generally in the same direction as, but more than the movement of the benchmark.
Coca-Cola Consolidated December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coca-Cola Consolidated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coca Cola Consolidated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola Consolidated based on widely used predictive technical indicators. In general, we focus on analyzing Coca-Cola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coca-Cola Consolidated's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.51 |
Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola Consolidated's price analysis, check to measure Coca-Cola Consolidated'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 Consolidated is operating at the current time. Most of Coca-Cola Consolidated's value examination focuses on studying past and present price action to predict the probability of Coca-Cola Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Coca-Cola Consolidated to your portfolios can decrease your overall portfolio volatility.
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