Coca-Cola Consolidated (Germany) Buy Hold or Sell Recommendation
| CC5 Stock | EUR 1,230 10.00 0.81% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Coca Cola Consolidated is 'Hold'. Macroaxis provides Coca-Cola Consolidated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CC5 positions.
Check out Coca-Cola Consolidated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Coca-Cola Stock please use our How to Invest in Coca-Cola Consolidated guide. Note, we conduct extensive research on individual companies such as Coca-Cola and provide practical buy, sell, or hold advice based on investors' constraints. Coca Cola Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Coca-Cola |
Execute Coca-Cola Consolidated Buy or Sell Advice
The Coca-Cola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coca Cola Consolidated. Macroaxis does not own or have any residual interests in Coca Cola Consolidated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca-Cola Consolidated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coca-Cola Consolidated Trading Alerts and Improvement Suggestions
| About 44.0% of the company shares are held by company insiders |
Coca-Cola Consolidated Returns Distribution Density
The distribution of Coca-Cola Consolidated's historical returns is an attempt to chart the uncertainty of Coca-Cola Consolidated's future price movements. The chart of the probability distribution of Coca-Cola Consolidated daily returns describes the distribution of returns around its average expected value. We use Coca Cola Consolidated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca-Cola Consolidated returns is essential to provide solid investment advice for Coca-Cola Consolidated.
| Mean Return | 0.05 | Value At Risk | -3.45 | Potential Upside | 3.51 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coca-Cola Consolidated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coca-Cola Consolidated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca-Cola Consolidated or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca-Cola Consolidated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca-Cola stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.04 |
Coca-Cola Consolidated Volatility Alert
Coca Cola Consolidated currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca-Cola Consolidated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca-Cola Consolidated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coca-Cola Consolidated Fundamentals Vs Peers
Comparing Coca-Cola Consolidated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca-Cola Consolidated's direct or indirect competition across all of the common fundamentals between Coca-Cola Consolidated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca-Cola Consolidated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca-Cola Consolidated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca-Cola Consolidated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca-Cola Consolidated to competition |
| Fundamentals | Coca-Cola Consolidated | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 5.11 B | 16.62 B |
| Shares Outstanding | 8.37 M | 571.82 M |
| Shares Owned By Insiders | 43.53 % | 10.09 % |
| Shares Owned By Institutions | 43.22 % | 39.21 % |
| Price To Earning | 17.78 X | 28.72 X |
| Price To Book | 4.69 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 6.2 B | 9.43 B |
| Gross Profit | 2.28 B | 27.38 B |
| EBITDA | 771.47 M | 3.9 B |
| Net Income | 430.16 M | 570.98 M |
| Cash And Equivalents | 54.2 M | 2.7 B |
| Cash Per Share | 5.78 X | 5.01 X |
| Total Debt | 598.82 M | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 118.99 X | 1.93 K |
| Cash Flow From Operations | 554.51 M | 971.22 M |
| Earnings Per Share | 43.17 X | 3.12 X |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 5.09 B | 19.03 B |
| Total Asset | 3.71 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.44 % | |
| Net Asset | 3.71 B | |
| Last Dividend Paid | 1.0 |
Coca-Cola Consolidated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca-Cola . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0081 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1235.0 | |||
| Day Typical Price | 1233.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 54.66 |
About Coca-Cola Consolidated Buy or Sell Advice
When is the right time to buy or sell Coca Cola Consolidated? Buying financial instruments such as Coca-Cola Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Coca-Cola Stock
When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca-Cola Consolidated'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 Consolidated's future performance. For an informed investment choice regarding Coca-Cola Stock, refer to the following important reports:Check out Coca-Cola Consolidated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Coca-Cola Stock please use our How to Invest in Coca-Cola Consolidated guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.