Coca Competitors

Stocks . Germany . 
Stock . The Coca Cola
CCC3 Stock  EUR 59.44  0.56  0.93%   
Coca Cola competes with Monster Beverage, Keurig Dr, Coca-Cola European, and Coca Cola; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. Analyzing Coca Cola competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Coca Cola to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Coca Cola Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Coca Cola competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
58.4559.4460.43
Details
Intrinsic
Valuation
LowRealHigh
59.2960.2861.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca Cola. Your research has to be compared to or analyzed against Coca Cola's peers to derive any actionable benefits. When done correctly, Coca Cola's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca Cola.

Coca Cola Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coca Cola and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coca and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coca Cola does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DP5
+ 0.91
CCC3
20V
+ 0.88
MOB
CFSL
+ 0.77
DP5
CFSL
+ 0.72
CCC3
20V
+ 0.72
CK0
CCKC
+ 0.69
MOB
  
High negative correlations   
20V
- 0.66
CCC3
MOB
- 0.63
CCC3
20V
- 0.62
CFSL
CFSL
- 0.62
MOB
20V
- 0.56
DP5
DP5
- 0.55
MOB

Risk-Adjusted Indicators

There is a big difference between Coca Stock performing well and Coca Cola Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coca Cola's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Coca Cola Competitive Analysis

The better you understand Coca Cola competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coca Cola's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coca Cola's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CCC3 MOB DP5 CK0 CFSL CCKC 20V 58U AKOB
 0.93 
 59.44 
Coca
 2.22 
 49.76 
Monster
 0.32 
 30.87 
Keurig
 0.96 
 73.30 
Coca-Cola
 0.66 
 76.00 
Coca
 0.63 
 32.20 
COCA
 0.46 
 43.40 
National
 3.61 
 0.86 
Uni
 2.45 
 16.70 
Embotelladora
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Insignificant
Very Weak
Weak
Modest
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Hold
Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
0.83
3.02
0.32
0.79
1.01
1.21
3.31
0.95
1.29
Net Asset
92.76 B
8.29 B
51.84 B
29.31 B
278 B
N/A
467.8 M
22.07 B
3.01 T
Profit Margin
0.22
0.19
0.1
0.0871
0.084
0.0574
0.12
0.0485
0.0472
EBITDA
13.83 B
1.58 B
3.12 B
2.95 B
32.67 B
1.22 B
239.66 M
3.4 B
288.54 B
Operating Margin
0.28
0.26
0.21
0.12
0.14
0.11
0.15
0.0573
N/A
Current Valuation
287.56 B
47.96 B
67.07 B
34.16 B
14.91 B
N/A
4.38 B
3.38 B
2.65 B
Price To Book
11.98
7.61
2.14
3.02
2.3
N/A
15.26
1.99
1.68
Five Year Return
2.72
N/A
2.06
2.21
2.43
1.77
N/A
1.08
2.89
Beta
0.56
0.88
0.58
0.68
0.79
0.97
1.02
0.1
0.3
Number Of Employees
82.5 K
3.46 K
28 K
10
80 K
33 K
1.58 K
33.59 K
10
Shares Outstanding
4.33 B
522.12 M
1.41 B
457.11 M
210.08 M
366.73 M
93.35 M
4.32 B
157.76 M
Cash Flow From Operations
11.02 B
1.16 B
2.84 B
2.93 B
32.72 B
796.6 M
133.13 M
2.42 B
305.05 B
Annual Yield
0.0305
N/A
0.023
0.059
0.0397
0.0312
N/A
0.0747
0.15
Total Debt
36.38 B
22.11 M
11.07 B
11.28 B
70.15 B
1.6 B
30 M
220.27 M
776.73 B
Return On Equity
0.38
0.19
0.0573
0.21
0.15
0.16
0.37
0.0987
0.13
Z Score
3.6
N/A
2.4
1.2
N/A
2.4
82.4
11.2
N/A
Return On Asset
0.0818
0.13
0.0361
0.0428
0.0697
0.0599
0.2
0.0427
0.0722
Book Value Per Share
5.57
13.01
17.84
16.3
596.73
8.95
3.21
2.91
7.54
Total Asset
92.76 B
8.29 B
51.84 B
29.31 B
278 B
N/A
467.8 M
22.07 B
3.01 T
Debt To Equity
228.9
0.6
70.1
85.5
59.7
51.4
N/A
15.0
86.7
Last Dividend Paid
1.76
N/A
0.78
1.68
N/A
0.71
N/A
0.42
N/A
Target Price
N/A
N/A
39.29
70.22
62.31
N/A
43.67
N/A
18.22
Shares Owned By Institutions
72.06
67.9
56.35
32.52
58.75
N/A
24.19
15.2
4.2
Market Capitalization
238.88 B
50.35 B
44.94 B
23.54 B
14.98 B
7.92 B
4.05 B
3.77 B
2.1 B
Price To Earning
29.32
28.95
43.67
26.26
N/A
25.95
12.62
28.61
18.66
Price To Earnings To Growth
3.55
3.37
3.16
N/A
20.37
N/A
4.04
2.84
N/A
Price To Sales
6.08
7.75
3.62
1.46
0.0593
N/A
3.61
0.15
0.62
Net Income
9.54 B
1.19 B
1.44 B
1.51 B
19.03 B
447.4 M
158.51 M
1.5 B
125.5 B
Earnings Per Share
2.07
2.08
0.95
3.31
4.34
1.49
1.37
0.04
0.86
Shares Owned By Insiders
0.66
28.03
37.67
0.3
4.78
N/A
74.86
72.37
N/A
Revenue
43 B
6.31 B
14.06 B
17.32 B
226.74 B
8.13 B
1.14 B
25.23 B
2.66 T
Cash And Equivalents
13.36 B
882.04 M
89 M
309 M
994.25 M
993.3 M
156.2 M
607.77 M
171.08 M
Cash Per Share
3.12
1.62
0.06
0.65
4.73
2.7
3.35
0.14
1.08
Gross Profit
25 B
3.11 B
7.33 B
6.23 B
100.3 B
2.6 B
417.81 M
8.22 B
1.03 T
Day Typical Price
59.64
49.68
30.87
72.7
76.0
32.2
43.4
0.86
16.7
Accumulation Distribution
0.0174
0.005
3.0E-4
0.0246
N/A
N/A
N/A
0.0116
N/A
Market Facilitation Index
1.05
0.25
0.01
1.8
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
(0.53)
4.32
(10.00)
0.3889
9.2 T
9.2 T
(9,223,372,036,855)
3.0
9.2 T
Period Momentum Indicator
(0.56)
1.08
(0.10)
0.7
0.5
0.2
(0.20)
0.03
0.4
Rate Of Daily Change
0.99
1.02
1.0
1.01
1.01
1.01
1.0
1.04
1.02
Day Median Price
59.75
49.64
30.88
72.4
76.0
32.2
43.4
0.86
16.7
Price Action Indicator
(0.59)
0.66
(0.06)
1.25
0.25
0.1
(0.10)
0.02
0.2
Relative Strength Index
50.03
47.33
50.14
51.64
53.03
46.83
47.3
52.25
56.06
Coefficient Of Variation
(943.96)
1335.34
(1,073)
2413.68
(2,800)
31086.83
1739.34
1299.51
2319.27
Mean Deviation
0.7643
1.35
0.9374
1.38
1.03
1.22
1.12
3.67
1.99
Jensen Alpha
(0.12)
0.1131
(0.16)
0.0423
(0.08)
(0.02)
0.047
0.4779
0.1105
Total Risk Alpha
(0.16)
0.0515
(0.20)
(0.01)
(0.12)
(0.08)
0.0123
0.1997
(0.01)
Sortino Ratio
N/A
0.0603
N/A
0.015
N/A
(0.02)
0.03
0.0605
0.0266
Downside Variance
N/A
2.85
N/A
3.4
N/A
3.66
2.39
52.04
11.09
Standard Deviation
0.9989
1.95
1.4
1.75
1.36
1.75
1.59
6.26
3.09
Kurtosis
0.7993
4.4
3.72
(0.13)
0.1764
2.31
3.0
3.79
6.63
Potential Upside
1.49
2.99
2.13
2.71
2.53
2.45
2.88
14.81
4.38
Treynor Ratio
(0.69)
0.2036
(0.34)
0.1079
(0.12)
(0.01)
0.0826
(2.54)
0.3338
Maximum Drawdown
5.11
13.93
7.99
8.43
5.8
10.39
9.9
36.42
23.15
Variance
0.9978
3.82
1.97
3.05
1.85
3.07
2.51
39.14
9.57
Market Risk Adjusted Performance
(0.68)
0.2136
(0.33)
0.1179
(0.11)
(0)
0.0926
(2.53)
0.3438
Risk Adjusted Performance
(0.08)
0.0658
(0.07)
0.0385
(0.02)
0.008
0.0509
0.0702
0.0419
Skewness
(0.22)
0.5782
(0.97)
(0.07)
0.2469
0.6356
0.6937
0.4302
0.7635
Semi Deviation
N/A
1.59
N/A
1.63
N/A
1.52
1.32
5.19
2.66
Information Ratio
(0.15)
0.052
(0.13)
0.0158
(0.07)
(0.02)
0.0293
0.0698
0.0287
Value At Risk
(1.57)
(2.52)
(2.32)
(2.65)
(1.95)
(2.45)
(2.15)
(13.25)
(3.87)
Expected Short fall
N/A
(1.63)
N/A
(1.59)
N/A
(1.50)
(1.33)
(4.97)
(2.48)
Downside Deviation
N/A
1.69
N/A
1.84
N/A
1.91
1.55
7.21
3.33
Semi Variance
N/A
2.54
N/A
2.65
N/A
2.31
1.75
26.9
7.06

Coca Cola Competition Performance Charts

Five steps to successful analysis of Coca Cola Competition

Coca Cola's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coca Cola in relation to its competition. Coca Cola's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Coca Cola in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coca Cola's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coca Cola, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Business Services Theme
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Additional Information and Resources on Investing in Coca Stock

When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:
How To Invest In Coca
Details
Is Coca Stock a good investment?
Details
What is Coca Cola's Net Worth?
Details
Largest Soft Drinks & Non-alcoholic Beverages Companies
View
Largest Beverages - Non-Alcoholic Companies
View
Check out Coca Cola Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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