Coca Cola Consolidated Stock Analysis

Coca Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 57.63. Coca Cola Consolidated last dividend was issued on the 25th of October 2024. The entity had 2:1 split on the 21st of March 1984. Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14100 people. For more info on Coca Cola Consolidated please contact Frank III at 980 392 8298 or go to https://www.cokeconsolidated.com.

Coca Cola Consolidated Investment Alerts

Coca Cola Consolidated Upcoming and Recent Events

Coca Largest EPS Surprises

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Coca Cola Thematic Classifications

Coca Stock Institutional Investors

Note, although Coca Cola's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coca Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B.

Coca Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Coca Cola Consolidated has return on total asset (ROA) of 0.1162 % which means that it generated a profit of $0.1162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3773 %, meaning that it created $0.3773 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.27. At present, Coca Cola's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 152.5 M, whereas Other Assets are forecasted to decline to about 58 M.

Technical Drivers

As of the 29th of November, Coca Cola shows the mean deviation of 1.27, and Risk Adjusted Performance of 0.0023. Coca Cola Consolidated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola Consolidated standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Coca Cola Consolidated is priced correctly, providing market reflects its regular price of 1312.4 per share. Given that Coca Cola has information ratio of (0.08), we suggest you to validate Coca Cola Consolidated's prevailing market performance to make sure the company can sustain itself at a future point.

Coca Cola Consolidated Price Movement Analysis

Coca Cola Consolidated Insider Trading Activities

Coca Cola Outstanding Bonds

Coca Cola Predictive Daily Indicators

Coca Cola Corporate Filings

Coca Cola Forecast Models

Coca Cola's time-series forecasting models are one of many Coca Cola's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coca Cola's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca Cola prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coca Cola. By using and applying Coca Stock analysis, traders can create a robust methodology for identifying Coca entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coca analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coca analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coca Cola Consolidated stock analysis indicators help investors evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coca Cola shares will generate the highest return on investment. By understating and applying Coca Cola stock analysis, traders can identify Coca Cola position entry and exit signals to maximize returns.

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.