This value is derived by dividing EBITDA by Enterprise Value.
The beta factor is 0.71.Volatility shows sense of how far the stock will fall if the market takes a dive and how high stock will rise if the bull starts to climb. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It uses profitability, leverage, liquidity, solvency and activity to forecast whether a company has a high degree of probability of being insolvent. The company had Year Ago Sales of $7.53 Billion. The company had revenue of $10.60 billion for the quarter, compared to the consensus estimate of $10.47 billion. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The Company is formed to act as the holding company for the group to be formed by the combination of White, a company that owns the Coca-Cola bottling operations in Great Britain, continental France, Monaco, Belgium, Luxembourg, the Netherlands, Sweden and Norway; Olive, a company that owns the Coca-Cola bottling operations in Spain, Portugal and Andorra, and Black, a company that owns the Coca-Cola bottling operations in Germany (the Combination).
Another useful indicator to assist in detmining rank is the ERP5 Rank.
Among 21 analysts covering Coca-Cola (NYSE:KO), 9 have Buy rating, 1 Sell and 11 Hold. Over the long run, the price of a stock will generally go up in lock step with its earnings (assuming the P/E ratio is constant).
Relative Strength Index (RSI) for The Coca-Cola Company (KO) is at 58.44. The Company has a Return on Assets of 7.40%. Granite Invest Ptnrs Ltd Co invested 0.43% in Repligen Corporation (NASDAQ:RGEN). Even though stock prices can shift from day to day, long-term investors are usually more concerned about price movements over an expanded period of time. A reading over 70 would indicate that the stock is overbought, and possibly overvalued.
KO's mean Piotroski F-Score: 6 in the past 7 years. It is now trading 0.44% off that level. The score is also determined by change in gross margin and change in asset turnover. The score is a number between one and one hundred (1 being best and 100 being the worst). Coca-Cola Company (The) had a return on equity of 36.21% and a net margin of 12.20%. An M-Score lower than -2.22 indicates that the company will not be a manipulator. If a company is less stable over the course of time, they will have a higher score. Shares in Coca-Cola HBC fell 4.4 per cent, or 115p, to close at £24.70. The stock has been active on the tape, now trading at $46.54, up from yesterday's close by 0.67%. 1,347,768 shares of the company were exchanged, compared to its average volume of 555,213. The stock spiked 0.93% last month and is up 12.25 this year. The Price Index 12m for The Coca-Cola Company (NYSE:KO) is 1.16488. It also reduced Cheesecake Factory In (NASDAQ:CAKE) stake by 28,130 shares and now owns 166,478 shares. Following the completion of the sale, the insider now owns 136,385 shares of the company's stock, valued at approximately $6,287,348.50. This represents a $1.00 annualized dividend and a yield of 0.51%. Shareholders of record on Friday, October 27th were given a $0.25 dividend. United Kingdom-based Hsbc Public Ltd has invested 0.93% in The Coca-Cola Co (NYSE:KO). About 94,518 shares traded. The Price to Book ratio for The Coca-Cola Company NYSE:KO is 8.905043. Now has a PEG ratio of 6.97 where as its P/E ratio is 18.72. Finally, Hanseatic Management Services Inc. bought a new position in Coca-Cola Bottling Co. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still beverages, such as waters, flavored waters and enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, sports drinks, dairy and energy drinks.
Analysts await The Coca-Cola Co (NYSE:KO) to report earnings on February, 8. This ratio is found by taking the current share price and dividing by earnings per share.