| Coca-Cola Company (KO) | |||
|---|---|---|---|
| 82.62 0.09 (0.11%) | 06-12 16:00 | ||
| Open: | 82.71 | Pre. Close: | 82.53 |
| High: | 82.89 | Low: | 81.87 |
| Volume: | 11,517,040 | Market Cap: | 355,471(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 98.16 One year: 114.65 |
| Support: | Support1: 79.57 Support2: 76.81 |
| Resistance: | Resistance1: 84.04 Resistance2: 98.16 |
| Pivot: | 80.32  |
| Moving Averages: | MA(5): 81.92 MA(20): 80.57 MA(100): 77.63 MA(250): 72.03 |
| MACD: | MACD(12,26): 0.81 Signal(12,26,9): 0.55 |
| %K %D: | %K(14,3): 85.26 %D(3): 81.01 |
| RSI: | RSI(14): 60.84 |
| 52-Week: | High: 84.04 Low: 65.35 Change(%): 18.9 |
| Average Vol(K): | 3-Month: 14723 10-Days: 13917 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 82.984 - 83.313 | 83.313 - 83.597 |
| Low: | 80.951 - 81.361 | 81.361 - 81.714 |
| Close: | 81.915 - 82.581 | 82.581 - 83.155 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ KO ] has closed below upper band by 18.1%. Bollinger Bands are 33.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Defensive | |
| Industry: Beverages - Non-Alcoholic | |
| Shares Out. (M) | 4300.00 |
| Shares Float (M) | 3870.00 |
| % Held by Insiders | 9.90 |
| % Held by Institutions | 68.12 |
| Shares Short (K) | 48260 |
| Shares Short Prior Month (K) | 41150 |
| Stock Financials | |
|---|---|
| EPS | 3.180 |
| Book Value (p.s.) | 7.820 |
| Profit Margin | 27.80 |
| Operating Margin | 35.05 |
| Return on Assets (ttm) | 9.5 |
| Return on Equity (ttm) | 43.4 |
| Qtrly Rev. Growth | 12.1 |
| Gross Profit (p.s.) | 7.077 |
| Sales Per Share | 11.460 |
| EBITDA (p.s.) | 3.886 |
| Qtrly Earnings Growth | 18.20 |
| Operating Cash Flow (M) | 14630.00 |
| Levered Free Cash Flow (M) | 3120.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 25.98 |
| PEG Ratio | 4.12 |
| Price to Book value | 10.57 |
| Price to Sales | 7.21 |
| Price to Cash Flow | 24.28 |
| Stock Dividends | |
|---|---|
| Dividend | 0.530 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
