Coca-Cola Consolidated (Germany) Performance
| CC5 Stock | EUR 1,240 50.00 3.88% |
Coca-Cola Consolidated has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Coca-Cola Consolidated returns are very sensitive to returns on the market. As the market goes up or down, Coca-Cola Consolidated is expected to follow. Coca Cola Consolidated right now shows a risk of 2.26%. Please confirm Coca Cola Consolidated mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola Consolidated will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Consolidated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Coca-Cola Consolidated is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 142.3 M |
Coca-Cola |
Coca-Cola Consolidated Relative Risk vs. Return Landscape
If you would invest 120,741 in Coca Cola Consolidated on August 31, 2024 and sell it today you would earn a total of 3,259 from holding Coca Cola Consolidated or generate 2.7% return on investment over 90 days. Coca Cola Consolidated is currently producing 0.0662% returns and takes up 2.2633% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Coca-Cola, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coca-Cola Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca-Cola Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola Consolidated, and traders can use it to determine the average amount a Coca-Cola Consolidated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0292
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coca-Cola Consolidated is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca-Cola Consolidated by adding it to a well-diversified portfolio.
Coca-Cola Consolidated Fundamentals Growth
Coca-Cola Stock prices reflect investors' perceptions of the future prospects and financial health of Coca-Cola Consolidated, and Coca-Cola Consolidated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca-Cola Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.11 B | |||
| Shares Outstanding | 8.37 M | |||
| Price To Earning | 17.78 X | |||
| Price To Book | 4.69 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 6.2 B | |||
| EBITDA | 771.47 M | |||
| Cash And Equivalents | 54.2 M | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 598.82 M | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 118.99 X | |||
| Cash Flow From Operations | 554.51 M | |||
| Earnings Per Share | 43.17 X | |||
| Total Asset | 3.71 B | |||
About Coca-Cola Consolidated Performance
By analyzing Coca-Cola Consolidated's fundamental ratios, stakeholders can gain valuable insights into Coca-Cola Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coca-Cola Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coca-Cola Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. COCA COLA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.Things to note about Coca Cola Consolidated performance evaluation
Checking the ongoing alerts about Coca-Cola Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders |
- Analyzing Coca-Cola Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca-Cola Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Coca-Cola Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca-Cola Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca-Cola Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca-Cola Consolidated's stock. These opinions can provide insight into Coca-Cola Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
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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