Coca Cola (Brazil) Buy Hold or Sell Recommendation
| COCA34 Stock | BRL 62.98 0.34 0.54% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding The Coca Cola is 'Not Rated'. Macroaxis provides Coca Cola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COCA34 positions.
Check out Coca Cola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Coca and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Coca |
Execute Coca Cola Buy or Sell Advice
The Coca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Coca Cola. Macroaxis does not own or have any residual interests in The Coca Cola or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coca Cola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coca Cola Trading Alerts and Improvement Suggestions
| Coca Cola generated a negative expected return over the last 90 days |
Coca Cola Returns Distribution Density
The distribution of Coca Cola's historical returns is an attempt to chart the uncertainty of Coca Cola's future price movements. The chart of the probability distribution of Coca Cola daily returns describes the distribution of returns around its average expected value. We use The Coca Cola price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coca Cola returns is essential to provide solid investment advice for Coca Cola.
| Mean Return | -0.08 | Value At Risk | -2.62 | Potential Upside | 2.09 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coca Cola historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coca Cola Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coca Cola or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coca Cola's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.16 |
Coca Cola Volatility Alert
The Coca Cola exhibits very low volatility with skewness of -0.18 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coca Cola's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coca Cola's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coca Cola Fundamentals Vs Peers
Comparing Coca Cola's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coca Cola's direct or indirect competition across all of the common fundamentals between Coca Cola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coca Cola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coca Cola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coca Cola to competition |
| Fundamentals | Coca Cola | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0836 | -0.14 |
| Current Valuation | 1.61 T | 16.62 B |
| Shares Outstanding | 25.95 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 36.76 X | 28.72 X |
| Price To Book | 12.04 X | 9.51 X |
| Price To Sales | 34.12 X | 11.42 X |
| Revenue | 38.66 B | 9.43 B |
| Gross Profit | 25 B | 27.38 B |
| EBITDA | 15.47 B | 3.9 B |
| Net Income | 9.77 B | 570.98 M |
| Cash And Equivalents | 13.05 B | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 38.12 B | 5.32 B |
| Debt To Equity | 1.73 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | 12.62 B | 971.22 M |
| Earnings Per Share | 2.01 X | 3.12 X |
| Price To Earnings To Growth | 3.57 X | 4.89 X |
| Number Of Employees | 79 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 1.34 T | 19.03 B |
| Total Asset | 94.35 B | 29.47 B |
| Z Score | 21.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.90 % | |
| Net Asset | 94.35 B |
Coca Cola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3837.97 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 62.99 | |||
| Day Typical Price | 62.98 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 57.36 |
About Coca Cola Buy or Sell Advice
When is the right time to buy or sell The Coca Cola? Buying financial instruments such as Coca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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:Check out Coca Cola Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.