Coca Cola Cdr Stock Performance
| COLA Stock | 25.81 0.57 2.26% |
Coca Cola has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Coca Cola CDR right now shows a risk of 1.0%. Please confirm Coca Cola CDR mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Coca Cola CDR will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola CDR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Coca Cola is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0362 |
1 | Investment Performance Report - news.stocktradersdaily.com | 09/30/2025 |
2 | Billionaire Warren Buffett Is Generating Annual Yields of 37 percent to 63 percent From Coca-Cola, American Express, and Moodys -- Heres His Secret - The Globe ... | 10/08/2025 |
3 | Trading Report - news.stocktradersdaily.com | 10/23/2025 |
4 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 10/31/2025 |
| Price Earnings Ratio | 24.3491 | |
| Dividend Yield | 0.0798 |
Coca |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 2,441 in Coca Cola CDR on August 24, 2025 and sell it today you would earn a total of 140.00 from holding Coca Cola CDR or generate 5.74% return on investment over 90 days. Coca Cola CDR is generating 0.0935% of daily returns and assumes 1.0002% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Coca, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coca Cola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coca Cola CDR, and traders can use it to determine the average amount a Coca Cola's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0934
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| Cash | COLA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coca Cola by adding it to a well-diversified portfolio.
Coca Cola Fundamentals Growth
Coca Stock prices reflect investors' perceptions of the future prospects and financial health of Coca Cola, and Coca Cola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coca Stock performance.
| Return On Equity | 40.98 | |||
| Current Valuation | 474.62 B | |||
| Price To Book | 9.94 X | |||
| Price To Sales | 6.54 X | |||
About Coca Cola Performance
By examining Coca Cola's fundamental ratios, stakeholders can obtain critical insights into Coca Cola's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Coca Cola is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Coca Cola is entity of Canada. It is traded as Stock on TO exchange.Things to note about Coca Cola CDR performance evaluation
Checking the ongoing alerts about Coca Cola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coca Cola CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: When the Price of Talks, People Listen - news.stocktradersdaily.com |
- Analyzing Coca Cola's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coca Cola's stock is overvalued or undervalued compared to its peers.
- Examining Coca Cola's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coca Cola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coca Cola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coca Cola's stock. These opinions can provide insight into Coca Cola's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Coca Stock
Coca Cola financial ratios help investors to determine whether Coca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coca with respect to the benefits of owning Coca Cola security.