Coca Cola (UK) Today
| CCH Stock | 2,850 34.00 1.21% |
Performance1 of 100
| Odds Of DistressLess than 9
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Coca Cola is trading at 2850.00 as of the 27th of November 2024, a 1.21 percent increase since the beginning of the trading day. The stock's lowest day price was 2824.0. Coca Cola has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Coca Cola HBC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Coca Cola is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 362.05 M outstanding shares. More on Coca Cola HBC
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Coca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Director | Zoran Bogdanovic | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Coca Cola's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coca Cola's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCoca Cola can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
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Coca Cola HBC (CCH) is traded on London Exchange in UK and employs 33,000 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coca Cola HBC operates under Beverages sector and is part of Consumer Staples industry. The entity has 362.05 M outstanding shares.
Coca Cola generates positive cash flow from operations, but has no cash available
Check Coca Cola Probability Of Bankruptcy
Ownership AllocationCoca Cola holds a total of 362.05 Million outstanding shares. Coca Cola HBC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Coca Ownership Details
Coca Cola HBC Risk Profiles
Although Coca Cola's alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.826 | |||
| Semi Deviation | 0.9156 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Coca Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Coca Cola Corporate Management
Elected by the shareholders, the Coca Cola's board of directors comprises two types of representatives: Coca Cola inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coca. The board's role is to monitor Coca Cola's management team and ensure that shareholders' interests are well served. Coca Cola's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coca Cola's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maria Livaniou | Head Services | Profile | |
| Marcel Martin | Chief Officer | Profile | |
| Barbara Tonz | Group Officer | Profile | |
| Anastasis Stamoulis | Group Officer | Profile | |
| Jan Gustavsson | General Officer | Profile | |
| John Dawson | Head Relations | Profile |
Other Information on Investing in Coca Stock
Coca Cola financial ratios help investors to determine whether Coca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coca with respect to the benefits of owning Coca Cola security.