Assenagon Asset Management S.A. Sells 23705 Shares of Coca-Cola Consolidated, Inc. - Defense World
| CC5 Stock | EUR 1,230 10.00 0.81% |
Roughly 62% of Coca-Cola Consolidated'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 Consolidated's prospects. The current market sentiment, together with Coca-Cola Consolidated'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 Consolidated 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-Cola 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-Cola |
Asset Management S.A. Sells 23705 Shares of Coca-Cola Consolidated, Inc. Defense World
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Coca-Cola Consolidated Fundamental Analysis
We analyze Coca-Cola Consolidated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca-Cola Consolidated 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.
Beta
Beta Comparative Analysis
Coca Cola is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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 Consolidated stock to make a market-neutral strategy. Peer analysis of Coca-Cola Consolidated could also be used in its relative valuation, which is a method of valuing Coca-Cola Consolidated by comparing valuation metrics with similar companies.
Peers
Coca-Cola Consolidated Related Equities
| SFN | Safety Insurance | 0.51 | ||||
| A1G | American Airlines | 0.07 | ||||
| SIA1 | Singapore Airlines | 0.45 | ||||
| SV2 | Selective Insurance | 0.53 | ||||
| AF4 | HANOVER INSURANCE | 0.65 | ||||
| ZFI1 | ZURICH INSURANCE | 0.67 | ||||
| RGPB | Reinsurance Group | 0.92 | ||||
| D1LN | Direct Line | 1.43 |
Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola Consolidated's price analysis, check to measure Coca-Cola Consolidated'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 Consolidated is operating at the current time. Most of Coca-Cola Consolidated's value examination focuses on studying past and present price action to predict the probability of Coca-Cola Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Coca-Cola Consolidated to your portfolios can decrease your overall portfolio volatility.
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