Robert Kotick - Coca Cola Independent Director
| KO Stock | USD 63.92 0.16 0.25% |
Director
Mr. Robert A. Kotick is Independent Director of The CocaCola Company since 2012.
| Age | 57 |
| Tenure | 12 years |
| Address | One Coca-Cola Plaza, Atlanta, GA, United States, 30313 |
| Phone | 404 676 2121 |
| Web | https://www.coca-colacompany.com |
Coca Cola Management Efficiency
The company has Return on Asset (ROA) of 0.0844 % which means that for every $100 of assets, it generated a profit of $0.0844. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3723 %, which means that it produced $0.3723 on every 100 dollars invested by current stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coca Cola's Return On Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.14. At this time, Coca Cola's Return On Assets are very stable compared to the past year. As of the 24th of November 2024, Asset Turnover is likely to grow to 0.87, while Non Currrent Assets Other are likely to drop about 4.7 B.Management Performance
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0844 |
Coca Cola Leadership Team
Elected by the shareholders, the Coca Cola's board of directors comprises two types of representatives: Coca Cola inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coca. The board's role is to monitor Coca Cola's management team and ensure that shareholders' interests are well served. Coca Cola's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coca Cola's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexis Herman, Independent Director | ||
| Robert Kotick, Independent Director | ||
| Mario Garcia, Pres Unit | ||
| Bruno Pietracci, President Unit | ||
| Gilles Leclerc, Vice President | ||
| Henrique Braun, President of the Latin America Operating Unit | ||
| Kathy Loveless, Vice President Controller | ||
| Ana OShea, Independent Director | ||
| Helene Gayle, Independent Director | ||
| James Dinkins, Senior Vice President, President, Coca-Cola North America | ||
| Bradley Gayton, Senior Vice President General Counsel | ||
| Beatriz Perez, Senior Vice President and Chief Communications, Public Affairs, Sustainability and Marketing Assets Officer | ||
| Nikos Koumettis, President of the Europe, Middle East and Africa Group | ||
| Erin May, Chief VP | ||
| David Weinberg, Independent Director | ||
| Jennifer Mann, Senior Vice President, Chief People Officer And President, Global Ventures | ||
| Robert Long, Senior Vice President, Chief Innovation Officer | ||
| Manuel Arroyo, Chief Marketing Officer and Presidentident - Asia Pacific Group | ||
| Neeraj Tolmare, Global Officer | ||
| Claudia Lorenzo, President Unit | ||
| Herbert Allen, Independent Director | ||
| Barry Simpson, Senior Vice President and Chief Information and Integrated Services Officer | ||
| Christina Ruggiero, Juice, Nutrition | ||
| Marc Bolland, Independent Director | ||
| Caroline Tsay, Independent Director | ||
| Larry Mark, Vice President - Global Finance Operations | ||
| Felix Poh, Senior Development | ||
| Christopher Davis, Independent Director | ||
| Timothy Leveridge, VP Officer | ||
| Ashna Zaheer, Assistant Corporate Secretary | ||
| Barry Diller, Independent Director | ||
| Nikolaos Koumettis, President of the Europe Operating Unit | ||
| Mark Randazza, Vice President Assistant Controller and Principal Accounting Officer | ||
| Monica Douglas, Senior Vice President General Counsel | ||
| Robin Halpern, VP Relations | ||
| Barry Ballow, Vice President | ||
| Maria Lagomasino, Lead Independent Director | ||
| Stacy Apter, Treasurer VP | ||
| Ana Botin, Independent Director | ||
| Bernard McGuinness, Senior Supply | ||
| Brian Smith, President of the Latin America Group | ||
| James Quincey, Chairman of the Board, Chief Executive Officer | ||
| John Murphy, Chief Financial Officer, Executive Vice President | ||
| Manuel Prieto, Executive Officer | ||
| Saadia Madsbjerg, Vice President of Global Community Affairs | ||
| Nancy Quan, Senior Vice President, Chief Technical and Innovation Officer | ||
| Alfredo Rivera, President of the North America Operating Unit | ||
| Lisa Chang, Senior Vice President and Chief People Officer |
Coca Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Coca Cola a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0844 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 303.45 B | ||||
| Shares Outstanding | 4.31 B | ||||
| Shares Owned By Insiders | 9.95 % | ||||
| Shares Owned By Institutions | 64.73 % | ||||
| Number Of Shares Shorted | 30.82 M | ||||
| Price To Earning | 27.50 X |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving together with Coca Stock
Moving against Coca Stock
| 0.86 | COCO | Vita Coco | PairCorr |
| 0.78 | ZVIA | Zevia Pbc | PairCorr |
| 0.7 | PRMB | Primo Brands | PairCorr |
| 0.7 | BJ | BJs Wholesale Club | PairCorr |
| 0.69 | FIZZ | National Beverage Corp | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Coca Cola to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.915 | Earnings Share 2.41 | Revenue Per Share 10.753 | Quarterly Revenue Growth (0.01) |
The market value of Coca Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola 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'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.