Coca Cola Femsa Sab Stock Market Value
| KOF Stock | USD 105.22 0.93 0.89% |
| Symbol | Coca |
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.008 | Dividend Share 73.6 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.
Coca Cola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca Cola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca Cola.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Coca Cola on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola Femsa SAB or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Fomento Economico, Tyson Foods, Celsius Holdings, Coca Cola, US Foods, McCormick Company, and Bunge. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beve... More
Coca Cola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca Cola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola Femsa SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1723 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.76 |
Coca Cola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.2053 | |||
| Sortino Ratio | 0.1972 | |||
| Treynor Ratio | 0.8594 |
Coca Cola February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.153 | |||
| Market Risk Adjusted Performance | 0.8694 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9868 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 487.78 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1723 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.2053 | |||
| Sortino Ratio | 0.1972 | |||
| Treynor Ratio | 0.8594 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.9737 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.1329 | |||
| Kurtosis | (0.37) |
Coca Cola Femsa Backtested Returns
Coca Cola appears to be very steady, given 3 months investment horizon. Coca Cola Femsa secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola Femsa SAB, which you can use to evaluate the volatility of the firm. Please makes use of Coca Cola's mean deviation of 1.11, and Risk Adjusted Performance of 0.153 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coca Cola holds a performance score of 20. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Please check Coca Cola's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Coca Cola's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Coca Cola Femsa SAB has good predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola Femsa price movement. The serial correlation of 0.73 indicates that around 73.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 20.59 |
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Check out Coca Cola Correlation, Coca Cola Volatility and Coca Cola Performance module to complement your research on Coca Cola. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Coca Cola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.