Coca Cola Femsa Sab Stock Today
KOF Stock | USD 79.06 1.14 1.46% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Coca Cola is trading at 79.06 as of the 24th of November 2024. This is a 1.46% increase since the beginning of the trading day. The stock's lowest day price was 77.55. Coca Cola has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Coca Cola Femsa SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. The company has 210.08 M outstanding shares of which 694.68 K shares are now shorted by investors with about 4.52 days to cover. More on Coca Cola Femsa SAB
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Coca Stock Highlights
Coca Cola Femsa SAB (KOF) is traded on New York Stock Exchange in USA. It is located in Calle Mario Pani No. 100, Mexico City, DF, Mexico, 05348 and employs 114,728 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 total capitalization of 16.71 B. Coca Cola Femsa runs under Beverages sector within Consumer Staples industry. The entity has 210.08 M outstanding shares of which 694.68 K shares are now shorted by investors with about 4.52 days to cover.
Coca Cola Femsa SAB has about 40.28 B in cash with 42.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 186.62.
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Ownership AllocationCoca Cola holds a total of 210.08 Million outstanding shares. 30% of Coca Cola Femsa SAB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Femsa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Coca Cola market risk premium is the additional return an investor will receive from holding Coca Cola long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (1.20) |
Coca Stock Against Markets
Coca Cola Corporate Directors
Jose Cutrale | Independent Director | Profile | |
Rafael Casas | Director Supply Chain and Engineering | Profile | |
Alfonso Migoya | Independent Director | Profile | |
Federico Garcia | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
The market value of Coca Cola Femsa 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.