Coca Cola Femsa Sab Stock Market Outlook
| KOF Stock | USD 112.74 1.53 1.34% |
Roughly 54% of Coca Cola's investor base is interested to short. The analysis of overall sentiment of trading Coca Cola Femsa SAB stock suggests that many investors are impartial at this time. The current market sentiment, together with Coca Cola's historical and current headlines, can help investors time the market. In addition, many technical investors use Coca Cola Femsa stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Coca Cola's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Coca Cola Femsa SAB.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Coca Cola Femsa SAB is 'Strong Buy'. Macroaxis provides Coca Cola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOF positions.
Execute Coca Cola Advice
The Coca recommendation should be used to complement the investment 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's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Coca Cola Femsa SAB has a Risk Adjusted Performance of 0.2337, Jensen Alpha of 0.37, Total Risk Alpha of 0.28, Sortino Ratio of 0.2595 and Treynor Ratio of 1.83Macroaxis provides advice on Coca Cola Femsa to complement and cross-verify current analyst consensus on Coca Cola Femsa SAB. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Coca Cola is not overpriced, please confirm all Coca Cola Femsa fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Coca Cola Femsa has a price to book of 2.88 X, we suggest you to validate Coca Cola Femsa SAB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Coca Cola Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: The US Gas Station Chains You Might Not Know Are Owned By British Companies |
Coca Cola Returns Distribution Density
The distribution of Coca Cola's historical returns is an attempt to chart the uncertainty of Coca Cola's future price movements. The chart of the probability distribution of Coca Cola 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 returns is essential to provide solid investment analysis for Coca Cola.
| Mean Return | 0.39 | Value At Risk | -1.88 | Potential Upside | 2.76 | Standard Deviation | 1.38 |
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 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 Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 337.2 K | Auto-owners Insurance Co | 2025-06-30 | 300 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 275.4 K | Natixis Advisors, Llc. | 2025-06-30 | 271.2 K | Lazard Asset Management Llc | 2025-06-30 | 267.3 K | Clearbridge Advisors, Llc | 2025-06-30 | 262.5 K | Envestnet Asset Management Inc | 2025-06-30 | 235.1 K | Amvescap Plc. | 2025-06-30 | 223.8 K | Jpmorgan Chase & Co | 2025-06-30 | 210.9 K | Gates Bill & Melinda Foundation | 2025-06-30 | 6.2 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.7 M |
Coca Cola Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.3B) | (179M) | (779M) | (2.2B) | (2.0B) | (1.9B) | |
| Change In Cash | 3.8B | (7.0B) | (9.2B) | 1.7B | 2.0B | 1.2B | |
| Free Cash Flow | 22.7B | 17.8B | 21.7B | 16.7B | 19.1B | 11.7B | |
| Depreciation | 9.8B | 10.4B | 10.5B | 12.1B | 13.9B | 14.6B | |
| Other Non Cash Items | (1.7B) | (31M) | 179M | (2.8B) | (3.2B) | (3.0B) | |
| Dividends Paid | 10.6B | 11.5B | 12.3B | 12.9B | 14.8B | 15.5B | |
| Capital Expenditures | 10.0B | 17.7B | 20.6B | 25.8B | 29.7B | 31.1B | |
| Net Income | 22.9B | 26.2B | 29.0B | 36.3B | 41.8B | 43.9B | |
| End Period Cash Flow | 47.2B | 40.3B | 31.1B | 32.8B | 37.7B | 39.6B | |
| Investments | (9.5B) | (19.6B) | (19.1B) | (23.4B) | (21.1B) | (20.0B) | |
| Net Borrowings | (3.6B) | (3.0B) | (8.9B) | 510M | 459M | 436.1M |
Coca Cola 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 or Beverages 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'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 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 | 0.37 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.23 |
Coca Cola Volatility Alert
Coca Cola Femsa SAB has relatively low volatility with skewness of -0.07 and kurtosis of -0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca Cola'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'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 Fundamentals Vs Peers
Comparing Coca Cola'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's direct or indirect competition across all of the common fundamentals between Coca Cola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca Cola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca Cola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca Cola to competition |
| Fundamentals | Coca Cola | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0768 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 26.96 B | 16.62 B |
| Shares Outstanding | 210.08 M | 571.82 M |
| Shares Owned By Institutions | 39.32 % | 39.21 % |
| Number Of Shares Shorted | 640.05 K | 4.71 M |
| Price To Earning | 15.61 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 279.79 B | 9.43 B |
| Gross Profit | 132.7 B | 27.38 B |
| EBITDA | 52.85 B | 3.9 B |
| Net Income | 36.32 B | 570.98 M |
| Cash And Equivalents | 29.48 B | 2.7 B |
| Cash Per Share | 186.62 X | 5.01 X |
| Total Debt | 78.39 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 39.17 X | 1.93 K |
| Cash Flow From Operations | 42.44 B | 971.22 M |
| Short Ratio | 3.16 X | 4.00 X |
| Earnings Per Share | 2.60 X | 3.12 X |
| Price To Earnings To Growth | 36.29 X | 4.89 X |
| Target Price | 108.19 | |
| Number Of Employees | 109.64 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 23.68 B | 19.03 B |
| Total Asset | 307.99 B | 29.47 B |
| Retained Earnings | 106.96 B | 9.33 B |
| Working Capital | 7.96 B | 1.48 B |
| Current Asset | 47.59 B | 9.34 B |
Coca Cola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca . 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 | 0.033 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.73 | |||
| Day Typical Price | 112.73 | |||
| Market Facilitation Index | 3.78 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | (1.53) |
Coca Cola Target Price Consensus
Coca target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coca Cola's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Coca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coca Cola Femsa, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoca Cola Target Price Projection
Coca Cola's current and average target prices are 112.74 and 108.19, respectively. The current price of Coca Cola is the price at which Coca Cola Femsa SAB is currently trading. On the other hand, Coca Cola's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Coca Cola Market Quote on 16th of February 2026
Target Price
Analyst Consensus On Coca Cola Target Price
Coca Cola Analyst Ratings
Coca Cola's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Coca Cola stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Coca Cola's financials, market performance, and future outlook by experienced professionals. Coca Cola's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Coca Cola Buy or Sell Advice
When is the right time to buy or sell Coca Cola Femsa SAB? Buying financial instruments such as Coca 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.
Use Investing Ideas to Build Portfolios
In addition to having Coca Cola 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.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Coca Cola 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 2.6 | 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.