Fomento Econmico Mexicano B de C Dados Econmico-Financeiros - Marketscreener.com
CC5 Stock | EUR 1,220 20.00 1.61% |
Roughly 62% of Coca Cola's investor base is looking to short. The analysis of current outlook of investing in Coca Cola Consolidated suggests that many traders are alarmed regarding Coca Cola's prospects. 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 Consolidated stock news signals to limit their universe of possible portfolio assets.
Coca Cola stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coca daily returns and investor perception about the current price of Coca Cola Consolidated as well as its diversification or hedging effects on your existing portfolios.
Coca |
Fomento Econmico Mexicano B de C Dados Econmico-Financeiros Marketscreener.com
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Coca Cola Fundamental Analysis
We analyze Coca Cola'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 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.
Return On Equity
Return On Equity Comparative Analysis
Coca Cola is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Coca Cola Consolidated Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coca Cola stock to make a market-neutral strategy. 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 with similar companies.
Peers
Coca Cola Related Equities
ODP | OFFICE DEPOT | 0.00 |
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SC3 | SCANSOURCE | 0.41 |
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CPW | Check Point | 0.51 |
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719 | 24SEVENOFFICE GROUP | 0.51 |
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96W | MAVEN WIRELESS | 1.25 |
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Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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