Where Does Coca-Cola Femsa SAB de CV Stock Fall in the Beverages - Non-Alcoholic Field - InvestorsObserver
| CFS5 Stock | EUR 7.25 0.15 2.03% |
Roughly 62% of Coca Cola's investor base is looking to short. The analysis of current outlook of investing in Coca Cola FEMSA SAB 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 FEMSA 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 FEMSA SAB as well as its diversification or hedging effects on your existing portfolios.
Coca |
Where Does Coca-Cola Femsa SAB de CV Stock Fall in the Beverages - Non-Alcoholic Field InvestorsObserver
Read at news.google.com
 |
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.
EBITDA
EBITDA Comparative Analysis
Coca Cola is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Coca Cola FEMSA 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
| G4A | GEAR4MUSIC | 3.17 | ||||
| XSFA | SENECA FOODS-A | 2.33 | ||||
| 63TA | Tencent Music | 1.92 | ||||
| LWF | Lifeway Foods | 1.74 | ||||
| TF7A | Tyson Foods | 0.69 | ||||
| AVLA | Air Lease | 0.42 | ||||
| Z85 | AUSTEVOLL SEAFOOD | 0.12 | ||||
| ISM | PT Indofood | 2.27 |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |