Coca Cola Femsa Sab Stock Performance
| KOF Stock | USD 98.18 2.66 2.78% |
On a scale of 0 to 100, Coca Cola holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0766, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coca Cola are expected to decrease at a much lower rate. During the bear market, Coca Cola is likely to outperform the market. Please check Coca Cola's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Coca Cola's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coca Cola Femsa SAB are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Coca Cola reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 1.92 | Year To Date Return 24.41 | Ten Year Return 23.82 | All Time Return 1.2 K |
Forward Dividend Yield 0.0337 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.25 | Dividend Date 2025-05-05 |
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3 | Mendel levanta una Serie B de 35M para expandir su plataforma de gestin de gastos y viajes corporativos en Amrica Latina | 03/27/2025 |
4 | Is Coca-Cola FEMSA, S.A.B. de C.V.s Latest Stock Performance A Reflection Of Its Financial Health | 03/31/2025 |
5 | Dollar General Expands Beauty Access with New Products Major Sales Event | 04/03/2025 |
6 | Zacks Investment Ideas feature highlights Coca-Cola, PepsiCo, Berkshire Hathaway and Blackrock | 04/08/2025 |
7 | Is FEMSA Restructuring Its Strategy With New Governance Moves | 04/11/2025 |
8 | CELH vs. MNST Which Energy Drink Giant is the Better Bet Now | 04/15/2025 |
| Begin Period Cash Flow | 31.1 B |
Coca Cola Relative Risk vs. Return Landscape
If you would invest 7,431 in Coca Cola Femsa SAB on January 23, 2025 and sell it today you would earn a total of 2,121 from holding Coca Cola Femsa SAB or generate 28.54% return on investment over 90 days. Coca Cola Femsa SAB is generating 0.4205% of daily returns assuming volatility of 1.7347% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Coca, and above 92% of all equities are expected to generate higher returns over the next 90 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 Femsa SAB, 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 = 0.2424
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Coca Cola is performing at about 19% 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 | 0.17 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 22.56 B | ||||
| Shares Outstanding | 210.08 M | ||||
| Price To Earning | 15.61 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 279.79 B | ||||
| Gross Profit | 128.74 B | ||||
| EBITDA | 52.85 B | ||||
| Net Income | 36.32 B | ||||
| Cash And Equivalents | 40.28 B | ||||
| Cash Per Share | 186.62 X | ||||
| Total Debt | 76.88 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 682.72 X | ||||
| Cash Flow From Operations | 42.44 B | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 20.25 B | ||||
| Total Asset | 307.99 B | ||||
| Retained Earnings | 106.96 B | ||||
| Working Capital | 7.96 B | ||||
| Current Asset | 47.59 B | ||||
| Current Liabilities | 37.26 B | ||||
About Coca Cola Performance
By analyzing Coca Cola's fundamental ratios, stakeholders can gain valuable insights into Coca Cola's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coca Cola has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coca Cola has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.97 | 27.03 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.18 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.17 | 0.15 |
Things to note about Coca Cola Femsa 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 Femsa 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 finance.yahoo.com: CELH vs. MNST Which Energy Drink Giant is the Better Bet Now |
- 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.
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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.
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