COCA COLA Cash Per Share vs. Cash Flow From Operations
| CCKC Stock | EUR 33.80 0.20 0.60% |
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 A HBC 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 A HBC over time as well as its relative position and ranking within its peers.
COCA |
COCA A HBC Cash Flow From Operations vs. Cash Per Share 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 A HBC is number one stock in cash per share category among its peers. It also is number one stock in cash flow from operations category among its peers making about 295,037,037 of Cash Flow From Operations per Cash Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COCA COLA's earnings, one of the primary drivers of an investment's value.COCA Cash Flow From Operations vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
COCA COLA |
| = | 2.70 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
COCA COLA |
| = | 796.6 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
COCA Cash Flow From Operations Comparison
COCA A is currently under evaluation in cash flow from operations 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.
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Coca Cola is traded on Frankfurt Stock Exchange in Germany.
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.
Use COCA COLA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COCA COLA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COCA COLA will appreciate offsetting losses from the drop in the long position's value.COCA COLA Pair Trading
COCA A HBC Pair Trading Analysis
The ability to find closely correlated positions to COCA COLA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COCA COLA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COCA COLA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COCA A HBC to buy it.
The correlation of COCA COLA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COCA COLA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COCA A HBC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COCA COLA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your COCA COLA position
In addition to having COCA COLA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in COCA Stock
To fully project COCA COLA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of COCA A HBC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include COCA COLA's income statement, its balance sheet, and the statement of cash flows.