Coca Cola Femsa Sab Stock Fundamentals
| KOFUBL Stock | 161.06 0.60 0.37% |
Coca Cola FEMSA SAB fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola stock.
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Coca Cola FEMSA SAB Company Return On Asset Analysis
Coca Cola's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Coca Cola Return On Asset | 0.0671 |
Most of Coca Cola's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola FEMSA SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Coca Cola FEMSA SAB has a Return On Asset of 0.0671. This is 123.67% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Non-Alcoholic industry. The return on asset for all Mexico stocks is 147.93% lower than that of the firm.
Coca Cola FEMSA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola 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 competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.Coca Cola FEMSA SAB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola FEMSA SAB is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca Cola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca Cola's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coca Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in return on asset category among its peers.
Coca Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 312.46 B | |||
| Shares Outstanding | 1.58 B | |||
| Shares Owned By Institutions | 18.50 % | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 194.8 B | |||
| Gross Profit | 88.6 B | |||
| EBITDA | 37.33 B | |||
| Net Income | 15.71 B | |||
| Total Debt | 83.33 B | |||
| Book Value Per Share | 573.36 X | |||
| Cash Flow From Operations | 32.72 B | |||
| Earnings Per Share | 8.45 X | |||
| Price To Earnings To Growth | 20.05 X | |||
| Target Price | 141.05 | |||
| Number Of Employees | 95.17 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 290.97 B | |||
| Total Asset | 271.57 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 271.57 B | |||
| Last Dividend Paid | 54.3 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola FEMSA SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola FEMSA SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Coca Stock
When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca Cola'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's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.