Coca Cola (Mexico) Today
| KO Stock | MXN 1,304 5.03 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Coca Cola is trading at 1303.97 as of the 26th of November 2024; that is 0.38% down since the beginning of the trading day. The stock's open price was 1309.0. Coca Cola has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Coca Cola are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. COCA COLA operates under Beverages - Soft Drinks classification in Mexico and is traded on Mexico Stock Exchange. The company has 4.32 B outstanding shares. More on The Coca Cola
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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.
| President | Brian Smith |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
The Coca Cola (KO) is traded on Mexican Exchange in Mexico and employs 79,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.9 T. 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 classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 4.32 B outstanding shares.
The Coca Cola has accumulated about 13.36 B in cash with 12.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.12.
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Ownership AllocationCoca Cola holds a total of 4.32 Billion outstanding shares. The majority of The Coca Cola outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coca Cola to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coca Cola. Please pay attention to any change in the institutional holdings of The Coca Cola as this could imply that something significant has changed or is about to change at the company. 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.
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Coca Cola 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 | 1.09 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 |
Coca Stock Against Markets
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| All Next | Launch Module |
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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.