Coca Competitors

Stocks . Germany . 
Stock . Coca Cola FEMSA SAB
CFS5 Stock  EUR 7.25  0.15  2.03%   
Coca Cola FEMSA competes with Lifeway Foods, Air Lease, PT Indofood, Tyson Foods, and GEAR4MUSIC; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic 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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.517.259.99
Details
Intrinsic
Valuation
LowRealHigh
3.496.238.97
Details
Naive
Forecast
LowNextHigh
4.727.4610.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.027.377.71
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 FEMSA.

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 FEMSA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XSFA
+ 0.92
AVLA
63TA
+ 0.82
LWF
ISM
+ 0.69
AVLA
XSFA
+ 0.69
Z85
TF7A
+ 0.66
AVLA
XSFA
+ 0.66
ISM
  
High negative correlations   
XSFA
- 0.62
G4A
G4A
- 0.62
ISM
G4A
- 0.59
LWF
G4A
- 0.54
AVLA
Z85
- 0.51
G4A
63TA
- 0.45
G4A

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
CFS5 LWF AVLA ISM TF7A G4A 63TA Z85 XSFA
 2.03 
 7.25 
Coca
 1.74 
 23.40 
Lifeway
 0.42 
 47.60 
Air
 7.32 
 0.44 
ISM
 0.71 
 61.36 
Tyson
 3.17 
 1.95 
GEAR4MUSIC
 1.92 
 10.60 
Tencent
 0.12 
 8.62 
AUSTEVOLL
 0.77 
 64.50 
SENECA
Market Volatility
(90 Days Market Risk)
Slightly risky
Somewhat reliable
Very steady
Out of control
Very steady
Unstable
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Insignificant
Modest
Very Weak
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Buy
Strong Sell
Cautious Hold
Sell
Strong Sell
Sell
Cautious Hold
Current Ratio
1.56
2.08
2.57
1.11
1.33
1.86
N/A
N/A
N/A
Net Asset
278 B
70.87 M
28.4 B
179.36 T
36.82 B
N/A
67.25 B
43.78 B
947.03 M
Profit Margin
0.084
8.0E-4
-0.0419
0.0641
0.0454
0.0103
N/A
N/A
N/A
EBITDA
32.67 B
8.61 M
880.44 M
18.1 T
5.72 B
3.7 M
4.75 B
6.28 B
108.46 M
Operating Margin
0.14
0.0058
0.51
N/A
0.0639
0.0228
N/A
N/A
N/A
Current Valuation
14.91 B
95.72 M
20.75 B
6.29 B
28.62 B
N/A
10.7 B
2.21 B
789.67 M
Price To Book
2.28
2.01
0.64
1.12
1.16
N/A
1.96
1.07
0.83
Five Year Return
N/A
N/A
1.13
3.11
1.04
N/A
N/A
N/A
N/A
Beta
0.79
1.57
1.81
0.14
0.73
1.07
N/A
N/A
N/A
Number Of Employees
80 K
280
151
90.91 K
142 K
558
N/A
N/A
N/A
Shares Outstanding
1.58 B
14.64 M
110.91 M
8.78 B
285.62 M
20.98 M
N/A
N/A
N/A
Cash Flow From Operations
32.72 B
5.56 M
1.38 B
14.69 T
2.69 B
14.89 M
5.24 B
4.63 B
30.15 M
Annual Yield
0.0379
N/A
0.0185
0.0469
0.0306
N/A
N/A
0.52
N/A
Total Debt
70.15 B
6.25 M
18.64 B
44.46 T
7.86 B
12.89 M
5.06 B
6.69 B
109.62 M
Return On Equity
0.15
0.0023
-0.0142
0.11
0.13
0.0425
N/A
N/A
N/A
Z Score
N/A
8.8
N/A
N/A
2.2
0.6
1.2
N/A
1.0
Return On Asset
0.0697
0.0069
0.0266
0.0657
0.0583
0.024
N/A
N/A
N/A
Book Value Per Share
596.73
3.26
59.93
0.26
55.21
1.76
N/A
N/A
N/A
Total Asset
278 B
70.87 M
28.4 B
179.36 T
36.82 B
N/A
67.25 B
43.78 B
947.03 M
Debt To Equity
0.72
13.4
2.55
56.1
89.0
0.38
N/A
N/A
N/A
Target Price
N/A
N/A
54.57
N/A
85.75
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.76
N/A
1.86
N/A
N/A
N/A
N/A
Shares Owned By Institutions
18.6
7.22
90.57
10.95
85.1
49.84
N/A
N/A
N/A
Market Capitalization
16.35 B
84.6 M
4.5 B
3.58 B
19.57 B
22.03 M
10.16 B
2.05 B
N/A
Price To Earning
2.16
45.81
10.84
14.96
13.83
13.87
N/A
N/A
N/A
Price To Earnings To Growth
19.99
N/A
N/A
N/A
2.44
N/A
1.36
N/A
N/A
Price To Sales
0.06
0.67
1.77
0.54
0.41
N/A
3.13
0.58
0.35
Net Income
19.03 B
3.31 M
(97.02 M)
7.64 T
3.24 B
12.64 M
3.03 B
1.98 B
51.01 M
Earnings Per Share
0.46
N/A
-1.17
0.05
6.28
0.08
N/A
N/A
N/A
Shares Owned By Insiders
N/A
69.57
6.54
50.08
2.3
24.72
N/A
N/A
N/A
Revenue
226.74 B
119.06 M
2.32 B
99.35 T
53.28 B
149.24 M
31.24 B
26.57 B
1.39 B
Cash And Equivalents
47.73 B
3.02 M
1.21 B
975.63 M
407 M
6.2 M
N/A
N/A
N/A
Cash Per Share
227.21
0.19
10.6
0.11
1.12
0.3
N/A
N/A
N/A
Gross Profit
100.3 B
31.46 M
1.35 B
32.58 T
6.62 B
41.13 M
N/A
N/A
N/A
Day Typical Price
7.25
23.4
47.73
0.44
61.14
1.95
10.67
8.61
64.5
Accumulation Distribution
N/A
N/A
0.0083
N/A
0.0109
N/A
0.0721
0.0093
N/A
Market Facilitation Index
N/A
N/A
0.4
N/A
0.67
N/A
0.8
0.08
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.5
9.2 T
0.6418
9.2 T
0.25
(0.12)
(9,223,372,036,855)
Period Momentum Indicator
(0.15)
0.4
0.2
0.03
0.43
0.06
0.2
(0.01)
(0.50)
Rate Of Daily Change
0.98
1.02
1.0
1.07
1.01
1.03
1.02
1.0
0.99
Day Median Price
7.25
23.4
47.8
0.44
61.03
1.95
10.7
8.6
64.5
Price Action Indicator
(0.07)
0.2
(0.10)
0.015
0.55
0.03
N/A
0.015
(0.25)
Coefficient Of Variation
(6,168)
739.57
749.76
1192.95
1630.71
(1,286)
1315.76
1187.2
759.96
Mean Deviation
1.97
2.85
1.22
2.1
1.41
1.27
2.27
1.09
1.78
Jensen Alpha
(0.1)
0.6098
0.2178
0.1773
0.0966
(0.25)
0.3281
0.1182
0.2945
Total Risk Alpha
(0.51)
(0.15)
(0.07)
(0.28)
(0.20)
(0.52)
(0.31)
(0.13)
(0.11)
Sortino Ratio
N/A
0.1124
0.0556
0.0311
(0.02)
N/A
0.0414
(0.01)
0.0683
Downside Variance
N/A
16.58
2.56
19.37
2.43
N/A
7.37
2.2
11.05
Standard Deviation
2.75
4.4
1.7
3.27
1.81
2.07
3.29
1.42
2.77
Kurtosis
0.8502
4.72
2.3
3.86
0.1648
1.85
6.17
0.6976
3.36
Potential Upside
5.37
6.6
3.05
5.26
3.86
3.57
5.56
2.31
4.13
Treynor Ratio
(0.15)
(3.07)
(20.62)
0.387
3.05
(0.27)
(0.35)
(1.56)
0.7536
Maximum Drawdown
13.43
28.03
8.41
22.46
7.81
10.45
21.17
7.05
16.74
Variance
7.55
19.39
2.88
10.72
3.26
4.3
10.81
2.0
7.67
Market Risk Adjusted Performance
(0.14)
(3.06)
(20.61)
0.397
3.06
(0.26)
(0.34)
(1.55)
0.7636
Risk Adjusted Performance
(0.01)
0.1116
0.1075
0.0717
0.0526
(0.05)
0.0658
0.069
0.1078
Skewness
0.7179
1.26
0.7158
0.6249
0.4078
(0.33)
1.64
(0.30)
0.2198
Semi Deviation
N/A
3.04
1.25
2.37
1.48
N/A
2.31
1.39
2.27
Information Ratio
(0.07)
0.104
0.0523
0.0418
(0.01)
(0.14)
0.0342
(0.01)
0.0819
Value At Risk
(4.35)
(5.13)
(2.07)
(4.76)
(2.48)
(4.39)
(4.50)
(2.01)
(4.55)
Expected Short fall
N/A
(3.95)
(1.52)
(3.91)
(1.72)
N/A
(2.93)
(1.15)
(2.39)
Downside Deviation
N/A
4.07
1.6
4.4
1.56
N/A
2.72
1.48
3.32
Semi Variance
N/A
9.25
1.57
5.62
2.18
N/A
5.32
1.93
5.15

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 FEMSA 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 FEMSA, 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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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
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Additional Information and Resources on Investing in Coca Stock

When determining whether Coca Cola FEMSA is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
How To Invest In Coca
Details
Is Coca Stock a good investment?
Details
What is Coca Cola's Net Worth?
Details
Largest Beverages - Non-Alcoholic Companies
View
Largest Consumer Defensive Companies
View
Check out Coca Cola Correlation with its peers.
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Advice
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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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