Coca Cola (Brazil) Today
| COCA34 Stock | BRL 64.60 1.32 2.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Coca Cola is trading at 64.60 as of the 3rd of December 2024, a 2.09% up since the beginning of the trading day. The stock's open price was 63.28. Coca Cola has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Coca Cola are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. COCA COLA operates under BeveragesNon-Alcoholic classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 25.95 B outstanding shares. More on The Coca Cola
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Coca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Brian Smith |
| Business Concentration | Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
The Coca Cola (COCA34) is traded on Sao Paulo Exchange in Brazil and employs 79,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coca Cola operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 25.95 B outstanding shares.
The Coca Cola has accumulated about 13.05 B in cash with 12.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationCoca Cola holds a total of 25.95 Billion outstanding shares. Nearly 99.99 percent of Coca Cola outstanding shares are held by general public with 0.01 % by other corporate entities. 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 Risk Profiles
Although Coca Cola's alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9666 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Risk Adjusted Performance | (0.02) |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.