Insights for Coca-Cola
New York Stock Exchange: KO
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
63.84 (0.76%)
Open 63.43 (0.65%)
High (Upside %) 63.92 (0.13%)
Low (Downside %) 63.27 (0.9%)
P. Close 63.36 (0.76%)
Open-High % 0.77%
Open-Low % 0.25%
Low-High % 1.03%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.77%
Open-Low % 0.25%
Low-High % 1.03%
Open-Close % 0.65%
Low-Close % 0.9%
High-Close % 0.13%

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

Company Profile

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 63.29
40.45% hit
63.39
54.58% hit
63.22
14.19% hit
63.76
38.53% hit
63.6
14.06% hit
63.49
42.04% hit
63.7
40.19% hit
63.8
54.58% hit
Average Volatility 62.86
29.97% hit
62.99
35.61% hit
62.89
13.2% hit
63.4
27.52% hit
63.84
12.6% hit
63.84
30.77% hit
63.93
29.24% hit
64.2
35.61% hit
High Volatility 62.13
3.98% hit
62.33
3.32% hit
62.35
3.12% hit
62.53
4.05% hit
64.21
3.78% hit
64.5
3.85% hit
64.48
3.58% hit
64.89
3.32% hit

KO's predicted prices using open from of 63.43 and data until date . Current Price is 63.84

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
268.63 B 268630000000.0 268.63 296.73 B 296730000000.0 296.73 25.88 21.23 2.65 5.81 10.13 6.4 19.18 22.45% 30.24% 8.44% 37.23% 46.37 B 46370000000.0 46.37 -0.80% 14.83 B 14830000000.0 14.83 2.41 -7.70% 18.16 B 18160000000.0 18.16 47.12 B 47120000000.0 47.12 1.6736000000000002 1.06 5.52 B 5520000000.0 5.52 14.02 B 14020000000.0 14.02 9.95% 64.77%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.95% 0.13% (63.92) 0.7% (64.285) 2.85% (65.66) 15.18% (73.53) 15.18% (73.53) 15.18% (73.53) 15.18% (73.53)
Downside % (low) 5.11% 2.33% (62.35) 5.05% (60.615) 5.05% (60.615) 5.05% (60.615) 9.26% (57.93) 19.25% (51.55) 43.19% (36.27)
Spread % -2.16% -2.21% -4.35% -2.2% 10.13% 5.92% -4.07% -28.01%

KO's price used for computing the stats is 63.84 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.57% 4.98% -2.25% -5.67% 6.51% 4.35% 53.5%
Last Price 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84
Trend-Previous Close 63.84 63.48 60.81 65.31 67.68 59.94 61.18 41.59

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 -0.07% 0.46% 0.8%
Up 1.1% 0.57% 1.17%
Down -1.21% -1.28% 1.07%
5D Opportunity:
returns: 0.57% (2.27%), p.close: 63.48
entry: 64.92, exit: 64.28, return: 0.98%
Metric Mean Median Stdev
Overall 0.97% 0.53% 1.59%
Up 2.06% 2.13% 1.41%
Down -0.98% -0.84% 0.95%
5D Opportunity:
returns: 0.57% (3.47%), p.close: 63.48
entry: 65.68, exit: 64.82, return: 1.31%
Metric Mean Median Stdev
Overall 0.57% 0.48% 1.5%
Up 1.53% 1.62% 1.24%
Down -0.92% -0.74% 0.88%
5D Opportunity:
returns: 0.57% (2.76%), p.close: 63.48
entry: 65.24, exit: 64.74, return: 0.76%
Metric Mean Median Stdev
Overall -0.31% -0.42% 1.86%
Up 1.02% 0.55% 1.16%
Down -1.29% -1.22% 1.11%
5D Opportunity:
returns: 0.57% (2.18%), p.close: 63.48
entry: 64.87, exit: 64.39, return: 0.73%
Metric Mean Median Stdev
Overall -0.18% -0.14% 2.01%
Up 1.09% 0.74% 1.17%
Down -1.22% -0.84% 1.26%
5D Opportunity:
returns: 0.57% (2.26%), p.close: 63.48
entry: 64.92, exit: 64.67, return: 0.39%
Metric Mean Median Stdev
Overall 0.12% -0.06% 1.97%
Up 1.17% 0.76% 1.24%
Down -1.0% -0.68% 1.08%
5D Opportunity:
returns: 0.57% (2.41%), p.close: 63.48
entry: 65.01, exit: 64.69, return: 0.5%
2W window
Metric Mean Median Stdev
Overall 2.23% 2.07% 1.33%
Up 3.37% 3.52% 0.73%
Down -0.63% -0.4% 0.67%
2W Opportunity:
returns: 3.1% (4.09%), p.close: 61.92
entry: 64.46, exit: 64.03, return: 0.66%
Metric Mean Median Stdev
Overall 0.85% 1.11% 1.91%
Up 2.09% 2.37% 1.53%
Down -1.31% -1.29% 1.09%
2W Opportunity: SELL-APPROACHING
returns: 3.1% (3.62%), p.close: 61.92
entry: 64.16, exit: 63.79, return: 0.58%
Metric Mean Median Stdev
Overall -0.93% -0.54% 2.75%
Up 1.36% 0.68% 1.43%
Down -2.35% -2.27% 1.89%
2W Opportunity: SELL-ACTIVE
returns: 3.1% (2.78%), p.close: 61.92
entry: 63.64, exit: 63.29, return: 0.55%
Metric Mean Median Stdev
Overall -0.26% -0.15% 2.97%
Up 1.76% 1.35% 1.79%
Down -1.93% -1.61% 1.87%
2W Opportunity: SELL-APPROACHING
returns: 3.1% (3.54%), p.close: 61.92
entry: 64.11, exit: 63.66, return: 0.7%
Metric Mean Median Stdev
Overall 0.26% 0.35% 2.75%
Up 1.9% 1.62% 1.71%
Down -1.55% -1.13% 1.6%
2W Opportunity: SELL-APPROACHING
returns: 3.1% (3.62%), p.close: 61.92
entry: 64.16, exit: 63.84, return: 0.5%
1M window
Metric Mean Median Stdev
Overall -0.05% -0.43% 2.09%
Up 1.99% 2.04% 1.33%
Down -2.73% -2.78% 0.96%
1M Opportunity: SELL-ACTIVE
returns: 4.98% (3.32%), p.close: 60.81
entry: 62.83, exit: 61.82, return: 1.61%
Metric Mean Median Stdev
Overall -3.09% -2.3% 3.99%
Up 1.33% 1.11% 1.33%
Down -4.82% -3.39% 3.3%
1M Opportunity: SELL-ACTIVE
returns: 4.98% (2.66%), p.close: 60.81
entry: 62.42, exit: 61.84, return: 0.94%
Metric Mean Median Stdev
Overall -0.38% -1.21% 5.31%
Up 3.01% 1.82% 3.09%
Down -3.33% -2.77% 3.21%
1M Opportunity: SELL-APPROACHING
returns: 4.98% (6.1%), p.close: 60.81
entry: 64.52, exit: 63.3, return: 1.89%
Metric Mean Median Stdev
Overall 0.46% 0.44% 4.35%
Up 2.91% 2.17% 2.62%
Down -2.51% -1.99% 2.63%
1M Opportunity: SELL-APPROACHING
returns: 4.98% (5.53%), p.close: 60.81
entry: 64.17, exit: 63.72, return: 0.7%

KO's symbol current price is 63.84 (0.0%) as on . Yesterday's close was 63.84. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 12.87% 0% 22.73% 19.7% 21.21% 20.63% 21.83%
Open-Low (> 1.0%) 41.65% 60.0% 27.27% 34.85% 28.03% 19.84% 25.13%
Open-Close-Up (> 0.5%) 33.64% 40.0% 36.36% 21.21% 26.52% 22.62% 24.21%
Open-Close-Down (> 0.5%) 25.21% 20.0% 27.27% 31.82% 28.79% 23.81% 25.53%
Low-Close-Up (> 1.0%) 25.04% 20.0% 31.82% 25.76% 24.24% 21.03% 24.87%
High-Close-Down (> 1.0%) 23.12% 20.0% 22.73% 28.79% 28.79% 21.03% 23.94%

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