Coca Cola Shares Owned By Insiders vs. Return On Equity
| CCEP Stock | USD 78.87 0.37 0.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.3675 |
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| Net Profit Margin | 0.0958 | 0.0912 |
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| Operating Profit Margin | 0.13 | 0.1278 |
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| Pretax Profit Margin | 0.13 | 0.1204 |
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| Return On Assets | 0.0599 | 0.0571 |
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| Return On Equity | 0.2 | 0.2093 |
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For Coca Cola profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coca Cola to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coca Cola European Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coca Cola's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coca Cola European Partners over time as well as its relative position and ranking within its peers.
Coca |
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.91 | Earnings Share 3.68 | Revenue Per Share 41.637 | Quarterly Revenue Growth 0.095 |
The market value of Coca Cola European is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Coca Cola European Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. Coca Cola European Partners is rated second in shares owned by insiders category among its peers. It is rated below average in return on equity category among its peers . The ratio of Shares Owned By Insiders to Return On Equity for Coca Cola European Partners is about 285.61 . At this time, Coca Cola's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coca Cola by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Coca Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Coca Cola |
| = | 55.38 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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 |
| = | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Coca Return On Equity Comparison
Coca Cola is currently under evaluation in return on equity category among its peers.
Coca Cola Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coca Cola, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coca Cola will eventually generate negative long term returns. The profitability progress is the general direction of Coca Cola's change in net profit over the period of time. It can combine multiple indicators of Coca Cola, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -536 M | -562.8 M | |
| Operating Income | 2.3 B | 2.5 B | |
| Income Before Tax | 2.2 B | 2.3 B | |
| Total Other Income Expense Net | -136 M | -142.8 M | |
| Net Income | 1.7 B | 1.8 B | |
| Income Tax Expense | 534 M | 560.7 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income From Continuing Ops | 1.7 B | 995.8 M | |
| Interest Income | 65 M | 43.4 M | |
| Net Interest Income | -120 M | -126 M | |
| Change To Netincome | 258.8 M | 237.5 M | |
| Net Income Per Share | 3.63 | 3.81 | |
| Income Quality | 1.68 | 1.22 | |
| Net Income Per E B T | 0.76 | 1.20 |
Coca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coca Cola. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coca Cola position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coca Cola's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Coca Cola position
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Additional 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.