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Insights for Coca-Cola
New York Stock Exchange: KO
03 - Tracking Well with High profitability
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		71.91 (-0.84%)
Open 72.65 (-1.02%)
High (Upside %) 72.92 (1.4%)
Low (Downside %) 71.125 (1.1%)
P. Close 72.52 (-0.84%)
Open-High % 0.37%
Open-Low % 2.1%
Low-High % 2.52%
Previous Data

KO is a Stock listed in the US on the New York Stock Exchange under the ticker 'KO'

Company Summary

Business Units or Product Lines

Coca-Cola operates through several key product lines including sparkling soft drinks, water, sports drinks, juice, dairy, and plant-based beverages, tea and coffee, and energy drinks. The company is best known for its flagship product Coca-Cola, but also owns brands like Sprite, Powerade, Minute Maid, Dasani, and Fanta.

Business Models for Each Product Line

Coca-Cola generates revenue primarily through the sale of beverage concentrates and syrups to bottling partners, who then manufacture, package, merchandise, and distribute the final branded beverages to retailers. The company also sells some finished products directly to retailers. Major expense categories include cost of goods sold, marketing and advertising expenses, and distribution expenses.

Future Opportunities for Growth

Coca-Cola sees growth opportunities in expanding its product portfolio through the introduction of innovative beverages, increasing market penetration in emerging markets, and investing in sustainability initiatives. The company is also focusing on non-sugar beverages as consumer preferences shift towards healthier options.

Potential Major Risks

Potential major risks include changing consumer preferences towards healthier beverages, regulatory pressures on sugary drinks, fluctuating foreign exchange rates, and supply chain disruptions. Additionally, competition from both established and new players in the beverage industry poses a significant risk.

Learn More about Coca-Cola: Company Insights by Algobear (ChatGPT);

Tell me more about Coca-Cola's latest earnings (KO:Nyse)
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Also read: https://finance.yahoo.com/KO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
314.16 B 314160000000.0 314.16 344.11 B 344110000000.0 344.11 29.67 24.69 2.78 6.7 12.64 7.31 21.76 22.59% 25.81% 9.02% 39.55% 47.06 B 47060000000.0 47.06 6.40% 15.38 B 15380000000.0 15.38 2.46 11.30% 14.57 B 14570000000.0 14.57 46.66 B 46660000000.0 46.66 1.7691999999999999 1.03 6.81 B 6810000000.0 6.81 14.96 B 14960000000.0 14.96 9.88% 64.73%

source:https://finance.yahoo.com/KO/key-statistics

Reading Information

source:https://finance.yahoo.com/KO/key-statistics

source:https://www.google.com/finance/quote/KO:NYSE

source:https://finance.yahoo.com/KO/analysis

source:https://finance.yahoo.com/KO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.57% 3.43% (74.38) 3.43% (74.38) 3.43% (74.38) 3.43% (74.38) 3.43% (74.38) 3.43% (74.38) 3.43% (74.38)
Downside % (low) 8.73% 1.09% (71.125) 8.15% (66.05) 14.66% (61.37) 15.71% (60.615) 16.78% (59.84) 28.31% (51.55) 49.56% (36.27)
Spread % -5.16% 2.34% -4.71% -11.22% -12.27% -13.35% -24.88% -46.13%

KO's price used for computing the stats is 71.91 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.49% 1.63% 4.51% 15.2% 2.23% 18.59% 9.02% 76.86%
Last Price 71.91 71.91 71.91 71.91 71.91 71.91 71.91 71.91 71.91
Trend-Previous Close 71.91 73 70.76 68.81 62.42 70.34 60.64 65.96 40.66

KO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.11% 73.81 1.88% 74.37 1.5% 72.17 75.45
Up 2.27% 74.66 2.2% 74.6 0.73% 73.85 75.46
Down -0.56% 72.59 -0.25% 72.82 0.68% 71.85 73.33
5D Opportunity: BUY-APPROACHING
returns: -1.49% (-1.58%), p.close: 73
entry: 71.85, exit: 72.17, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.43% 74.78 2.07% 74.51 2.04% 72.54 77.01
Up 3.21% 75.34 2.97% 75.17 1.58% 73.61 77.08
Down -0.5% 72.63 0% 73 0.81% 71.75 73.52
5D Opportunity: BUY-APPROACHING
returns: -1.49% (-1.71%), p.close: 73
entry: 71.75, exit: 72.54, min.ret: 1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 73.92 1.94% 74.42 2.93% 70.72 77.13
Up 2.85% 75.08 2.74% 75.0 1.45% 73.49 76.66
Down -1.31% 72.04 -0.39% 72.72 1.94% 69.92 74.16
5D Opportunity: BUY-APPROACHING
returns: -1.49% (-4.22%), p.close: 73
entry: 69.92, exit: 70.72, min.ret: 1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 73.91 1.12% 73.82 2.98% 70.64 77.18
Up 2.55% 74.86 2.06% 74.5 2.22% 72.43 77.29
Down -1.04% 72.24 -0.57% 72.58 1.37% 70.74 73.74
5D Opportunity: BUY-APPROACHING
returns: -1.49% (-3.09%), p.close: 73
entry: 70.74, exit: 70.64, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 73.16 -0.19% 72.86 2.76% 70.13 76.18
Up 1.66% 74.22 1.37% 74.0 1.93% 72.1 76.33
Down -1.31% 72.04 -1.03% 72.25 1.41% 70.5 73.59
5D Opportunity: BUY-APPROACHING
returns: -1.49% (-3.43%), p.close: 73
entry: 70.5, exit: 70.13, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 73.31 0.34% 73.25 2.37% 70.72 75.9
Up 1.53% 74.12 1.2% 73.87 1.66% 72.3 75.93
Down -1.03% 72.25 -0.65% 72.53 1.21% 70.92 73.58
5D Opportunity: BUY-APPROACHING
returns: -1.49% (-2.84%), p.close: 73
entry: 70.92, exit: 70.72, min.ret: -0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.75% 72.7 1.57% 71.87 2.93% 69.59 75.82
Up 4.12% 73.67 4.19% 73.73 2.62% 70.89 76.45
Down -2.52% 68.98 -2.54% 68.97 2.46% 66.37 71.58
2W Opportunity:
returns: 1.63% (8.04%), p.close: 70.76
entry: 76.45, exit: 75.82, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.04% 72.21 1.62% 71.9 2.41% 69.65 74.76
Up 3.94% 73.55 3.87% 73.5 2.25% 71.16 75.94
Down -1.9% 69.42 -1.43% 69.75 1.83% 67.47 71.36
2W Opportunity:
returns: 1.63% (7.32%), p.close: 70.76
entry: 75.94, exit: 74.76, min.ret: 1.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.54% 72.56 1.6% 71.89 3.96% 68.35 76.76
Up 4.2% 73.74 3.44% 73.2 3.2% 70.34 77.13
Down -1.33% 69.82 -0.96% 70.08 1.49% 68.24 71.4
2W Opportunity:
returns: 1.63% (9.01%), p.close: 70.76
entry: 77.13, exit: 76.76, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 71.0 -0.01% 70.75 4.01% 66.75 75.25
Up 2.55% 72.56 1.81% 72.04 2.91% 69.48 75.65
Down -2.12% 69.26 -1.83% 69.46 1.91% 67.23 71.28
2W Opportunity:
returns: 1.63% (6.91%), p.close: 70.76
entry: 75.65, exit: 75.25, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 71.37 0.57% 71.16 3.41% 67.76 74.99
Up 2.51% 72.54 1.95% 72.14 2.49% 69.89 75.18
Down -1.57% 69.65 -1.19% 69.92 1.66% 67.88 71.41
2W Opportunity:
returns: 1.63% (6.25%), p.close: 70.76
entry: 75.18, exit: 74.99, min.ret: 0.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.71% 69.98 1.59% 69.91 3.19% 66.69 73.28
Up 4.05% 71.59 4.31% 71.78 2.12% 69.41 73.78
Down -2.51% 67.08 -2.37% 67.18 1.29% 65.76 68.41
1M Opportunity: SELL-APPROACHING
returns: 4.51% (7.23%), p.close: 68.81
entry: 73.78, exit: 73.28, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.91% 72.19 3.26% 71.05 5.82% 66.19 78.2
Up 6.92% 73.57 5.18% 72.38 5.06% 68.35 78.79
Down -1.66% 67.67 -1.59% 67.71 1.38% 66.24 69.09
1M Opportunity:
returns: 4.51% (14.51%), p.close: 68.81
entry: 78.79, exit: 78.2, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 69.04 -1.01% 68.12 6.64% 62.19 75.9
Up 3.93% 71.52 2.1% 70.26 4.72% 66.65 76.39
Down -3.54% 66.37 -2.8% 66.89 3.09% 63.18 69.56
1M Opportunity: SELL-APPROACHING
returns: 4.51% (11.01%), p.close: 68.81
entry: 76.39, exit: 75.9, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.73% 70.0 1.65% 69.95 5.52% 64.3 75.69
Up 4.2% 71.7 3.0% 70.87 3.94% 67.64 75.76
Down -2.47% 67.11 -1.96% 67.46 2.66% 64.36 69.85
1M Opportunity: SELL-APPROACHING
returns: 4.51% (10.1%), p.close: 68.81
entry: 75.76, exit: 75.69, min.ret: 0.09%
Using: 1M trend, 0 Days Left

KO's symbol current price is 71.91 (0.0%) as on . Yesterday's close was 71.91. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.12% 40.0% 50.0% 40.91% 32.58% 28.17% 23.02%
Open-Low (> 1.0%) 45.51% 60.0% 40.91% 31.82% 32.58% 24.6% 25.26%
Open-Close-Up (> 0.5%) 42.56% 40.0% 50.0% 42.42% 33.33% 30.16% 25.0%
Open-Close-Down (> 0.5%) 34.16% 40.0% 31.82% 28.79% 31.06% 26.19% 26.06%
Low-Close-Up (> 1.0%) 61.67% 80.0% 59.09% 43.94% 35.61% 28.97% 25.4%
High-Close-Down (> 1.0%) 27.21% 20.0% 36.36% 27.27% 32.58% 24.6% 23.94%

KO's symbol win percent is computed basis data from date

Associated Tags