Coca-Cola FEMSA (Germany) Buy Hold or Sell Recommendation

CFSL Stock  EUR 75.00  1.00  1.35%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Coca Cola FEMSA SAB is 'Strong Sell'. Macroaxis provides Coca-Cola FEMSA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFSL positions.
  
Check out Coca-Cola FEMSA 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.
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 FEMSA SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Coca-Cola FEMSA 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 FEMSA SAB. Macroaxis does not own or have any residual interests in Coca Cola FEMSA SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca-Cola FEMSA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Coca-Cola FEMSABuy Coca-Cola FEMSA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Coca Cola FEMSA SAB has a Mean Deviation of 1.07, Standard Deviation of 1.41 and Variance of 1.98
Macroaxis provides unbiased investment recommendation on Coca Cola FEMSA that should be used to complement current analysts and expert consensus on Coca Cola FEMSA SAB. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Coca-Cola FEMSA is not overpriced, please confirm all Coca Cola FEMSA fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Coca-Cola FEMSA Trading Alerts and Improvement Suggestions

Coca Cola FEMSA generated a negative expected return over the last 90 days
About 59.0% of the company shares are held by institutions such as insurance companies

Coca-Cola FEMSA Returns Distribution Density

The distribution of Coca-Cola FEMSA's historical returns is an attempt to chart the uncertainty of Coca-Cola FEMSA's future price movements. The chart of the probability distribution of Coca-Cola FEMSA daily returns describes the distribution of returns around its average expected value. We use Coca Cola FEMSA SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca-Cola FEMSA returns is essential to provide solid investment advice for Coca-Cola FEMSA.
Mean Return
-0.06
Value At Risk
-1.99
Potential Upside
2.53
Standard Deviation
1.41
   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 FEMSA 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 FEMSA 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 FEMSA 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 FEMSA'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-0.04
σ
Overall volatility
1.41
Ir
Information ratio -0.14

Coca-Cola FEMSA Volatility Alert

Coca Cola FEMSA SAB exhibits very low volatility with skewness of 0.01 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca-Cola FEMSA'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 FEMSA'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 FEMSA Fundamentals Vs Peers

Comparing Coca-Cola FEMSA'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 FEMSA's direct or indirect competition across all of the common fundamentals between Coca-Cola FEMSA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca-Cola FEMSA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca-Cola FEMSA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca-Cola FEMSA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Coca-Cola FEMSA to competition
FundamentalsCoca-Cola FEMSAPeer Average
Return On Equity0.15-0.31
Return On Asset0.0697-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation14.91 B16.62 B
Shares Outstanding210.08 M571.82 M
Shares Owned By Insiders4.78 %10.09 %
Shares Owned By Institutions58.75 %39.21 %
Price To Book2.30 X9.51 X
Price To Sales0.06 X11.42 X
Revenue226.74 B9.43 B
Gross Profit100.3 B27.38 B
EBITDA32.67 B3.9 B
Net Income19.03 B570.98 M
Cash And Equivalents994.25 M2.7 B
Cash Per Share4.73 X5.01 X
Total Debt70.15 B5.32 B
Debt To Equity59.70 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share596.73 X1.93 K
Cash Flow From Operations32.72 B971.22 M
Earnings Per Share4.34 X3.12 X
Price To Earnings To Growth20.37 X4.89 X
Target Price62.31
Number Of Employees80 K18.84 K
Beta0.79-0.15
Market Capitalization14.98 B19.03 B
Total Asset278 B29.47 B
Annual Yield0.04 %
Five Year Return2.43 %
Net Asset278 B

Coca-Cola FEMSA 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.

About Coca-Cola FEMSA Buy or Sell Advice

When is the right time to buy or sell Coca Cola FEMSA SAB? 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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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 Stock

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 Stock, refer to the following important reports:
Check out Coca-Cola FEMSA 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.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Coca-Cola FEMSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca-Cola FEMSA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca-Cola FEMSA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.