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Insights for Coca-Cola FEMSA
New York Stock Exchange: KOF
04 - Tracking Well with Low profitability
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		97.68 (-0.74%)
Open 98.0 (-0.33%)
High (Upside %) 99.18 (1.54%)
Low (Downside %) 97.65 (0.03%)
P. Close 98.41 (-0.74%)
Open-High % 1.2%
Open-Low % 0.36%
Low-High % 1.57%
Previous Data

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

Company Summary

Business Units or Product Lines

Coca-Cola FEMSA operates in two main business segments: the Production and Distribution of Non-Alcoholic Beverages and the Distribution of Other Beverage and Related Packaging. The company manages a diverse portfolio of brands including soft drinks, water, juice, tea, and other beverages across various territories, primarily in Latin America.

Business Models for Each Product Line

The company generates revenue through the sale of its beverage products, distributing them through a wide network of retailers, distributors, and wholesalers. Major expense categories for Coca-Cola FEMSA include raw material costs, distribution and logistics expenses, marketing and sales costs, and investment in technology and infrastructure to improve efficiency.

Future Opportunities for Growth

Coca-Cola FEMSA sees growth opportunities in leveraging digital technology for better consumer engagement and improving supply chain efficiency. Expanding its product portfolio to include healthier beverage options and exploring untapped markets in Latin America also present potential growth avenues.

Potential Major Risks

Coca-Cola FEMSA faces several risks including currency fluctuations in its operating regions, regulatory changes impacting production and sales, and shifts in consumer preferences away from sugary drinks. Additionally, supply chain disruptions and competitive pressures from local and global beverage brands may affect its market position.

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

Tell me more about Coca-Cola FEMSA's latest earnings (KOF:Nyse)
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Are analysts bullish on Coca-Cola FEMSA? Please show it in a table format. (KOF:Nyse)

Also read: https://finance.yahoo.com/KOF/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
19.22 B 19220000000.0 19.22 21.51 B 21510000000.0 21.51 17.21 120.48 11.94 1.46 2.85 1.53 8.12 8.48% 12.71% 8.05% 17.27% 279.79 B 279790000000.0 279.79 19.20% 47.9 B 47900000000.0 47.9 5.61 36.80% 32.78 B 32780000000.0 32.78 80.18 B 80180000000.0 80.18 0.5326 1.12 42.44 B 42440000000.0 42.44 9.96 B 9960000000.0 9.96 0.00% 42.09%

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

Reading Information

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

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

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

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

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.41% 4.16% (101.74) 4.16% (101.74) 4.16% (101.74) 4.16% (101.74) 4.71% (102.28) 6.86% (104.38) 6.86% (104.38)
Downside % (low) 13.59% 2.53% (95.2083) 9.74% (88.17) 25.59% (72.68) 25.59% (72.68) 25.59% (72.68) 46.81% (51.96) 62.98% (36.16)
Spread % -9.19% 1.63% -5.58% -21.44% -21.44% -20.88% -39.95% -56.12%

KOF's price used for computing the stats is 97.68 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.22% 3.77% 9.09% 29.29% 12.44% 3.33% 71.76% 25.65%
Last Price 97.68 97.68 97.68 97.68 97.68 97.68 97.68 97.68 97.68
Trend-Previous Close 97.68 96.5 94.13 89.54 75.55 86.87 94.53 56.87 77.74

KOF'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 2.78% 99.19 3.11% 99.5 1.01% 97.73 100.64
Up 2.96% 99.35 3.22% 99.61 0.74% 98.28 100.43
Down -0.02% 96.48 0% 96.5 0.05% 96.41 96.55
5D Opportunity:
returns: 1.22% (4.07%), p.close: 96.5
entry: 100.43, exit: 100.64, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.82% 99.22 2.82% 99.22 1.94% 96.41 102.02
Up 3.2% 99.59 2.87% 99.27 1.88% 96.86 102.31
Down -0.61% 95.92 0% 96.5 1.2% 94.18 97.65
5D Opportunity:
returns: 1.22% (6.02%), p.close: 96.5
entry: 102.31, exit: 102.02, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 98.48 2.48% 98.9 2.83% 94.38 102.58
Up 3.43% 99.81 3.34% 99.72 1.92% 97.03 102.59
Down -1.46% 95.09 -0.39% 96.12 2.19% 91.92 98.25
5D Opportunity:
returns: 1.22% (6.31%), p.close: 96.5
entry: 102.59, exit: 102.58, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 98.35 2.01% 98.44 3.01% 93.98 102.71
Up 3.05% 99.44 2.8% 99.2 2.31% 96.1 102.78
Down -1.17% 95.37 -0.58% 95.94 1.53% 93.15 97.59
5D Opportunity:
returns: 1.22% (6.51%), p.close: 96.5
entry: 102.78, exit: 102.71, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 96.95 0.05% 96.54 3.07% 92.5 101.4
Up 2.03% 98.46 1.49% 97.94 2.09% 95.43 101.49
Down -1.55% 95.0 -1.09% 95.45 1.69% 92.56 97.45
5D Opportunity:
returns: 1.22% (5.17%), p.close: 96.5
entry: 101.49, exit: 101.4, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 96.63 -0.21% 96.29 3.28% 91.88 101.38
Up 2.08% 98.51 1.36% 97.81 2.23% 95.27 101.74
Down -1.88% 94.68 -1.5% 95.05 1.87% 91.98 97.39
5D Opportunity:
returns: 1.22% (5.43%), p.close: 96.5
entry: 101.74, exit: 101.38, min.ret: 0.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.35% 97.28 3.52% 97.44 3.25% 92.69 101.87
Up 4.58% 98.44 4.24% 98.13 2.73% 94.58 102.3
Down -2.94% 91.36 -2.61% 91.68 2.59% 87.7 95.02
2W Opportunity:
returns: 3.77% (8.68%), p.close: 94.13
entry: 102.3, exit: 101.87, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.6% 97.52 3.65% 97.57 2.57% 93.89 101.16
Up 5.41% 99.23 4.79% 98.64 2.54% 95.63 102.82
Down -1.92% 92.32 -1.39% 92.82 2.04% 89.44 95.2
2W Opportunity:
returns: 3.77% (9.23%), p.close: 94.13
entry: 102.82, exit: 101.16, min.ret: 1.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.66% 97.58 3.42% 97.35 3.55% 92.56 102.59
Up 5.12% 98.95 4.63% 98.49 3.2% 94.44 103.47
Down -1.54% 92.68 -1.2% 93.0 1.63% 90.38 94.97
2W Opportunity:
returns: 3.77% (9.92%), p.close: 94.13
entry: 103.47, exit: 102.59, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 94.86 1.09% 95.16 4.42% 88.62 101.11
Up 3.22% 97.17 2.61% 96.58 3.2% 92.64 101.69
Down -2.49% 91.78 -2.31% 91.95 2.1% 88.82 94.74
2W Opportunity: SELL-APPROACHING
returns: 3.77% (8.03%), p.close: 94.13
entry: 101.69, exit: 101.11, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 94.3 0.07% 94.2 4.57% 87.85 100.75
Up 3.21% 97.15 2.62% 96.59 3.12% 92.74 101.55
Down -2.96% 91.35 -2.84% 91.46 2.44% 87.91 94.79
2W Opportunity: SELL-APPROACHING
returns: 3.77% (7.89%), p.close: 94.13
entry: 101.55, exit: 100.75, min.ret: 0.79%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.06% 95.86 6.76% 95.59 2.82% 92.07 99.65
Up 8.97% 97.57 9.58% 98.12 3.0% 93.55 101.59
Down -1.8% 87.93 -1.52% 88.18 1.49% 85.93 89.92
1M Opportunity: SELL-APPROACHING
returns: 9.09% (13.46%), p.close: 89.54
entry: 101.59, exit: 99.65, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.89% 95.71 7.19% 95.98 5.46% 88.37 103.04
Up 8.68% 97.31 9.58% 98.12 4.98% 90.62 104.0
Down -2.01% 87.74 -1.57% 88.13 2.04% 85.0 90.48
1M Opportunity: SELL-APPROACHING
returns: 9.09% (16.14%), p.close: 89.54
entry: 104.0, exit: 103.04, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 90.61 0.84% 90.29 7.43% 80.63 100.58
Up 5.27% 94.26 3.5% 92.67 5.13% 87.38 101.15
Down -4.1% 85.87 -3.8% 86.14 3.4% 81.3 90.43
1M Opportunity: SELL-APPROACHING
returns: 9.09% (12.96%), p.close: 89.54
entry: 101.15, exit: 100.58, min.ret: 0.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 89.69 1.13% 90.55 6.96% 80.34 99.04
Up 5.0% 94.02 4.13% 93.24 4.41% 88.1 99.94
Down -4.74% 85.3 -4.09% 85.87 3.92% 80.03 90.56
1M Opportunity: SELL-APPROACHING
returns: 9.09% (11.61%), p.close: 89.54
entry: 99.94, exit: 99.04, min.ret: 0.9%
Using: 1M trend, 0 Days Left

KOF's symbol current price is 97.68 (0.0%) as on . Yesterday's close was 97.68. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.71% 60.0% 63.64% 57.58% 53.03% 50.79% 46.43%
Open-Low (> 1.0%) 29.98% 20.0% 31.82% 40.91% 40.91% 44.05% 44.31%
Open-Close-Up (> 0.5%) 33.57% 20.0% 45.45% 40.91% 37.88% 37.7% 36.24%
Open-Close-Down (> 0.5%) 22.68% 20.0% 22.73% 24.24% 27.27% 32.54% 33.47%
Low-Close-Up (> 1.0%) 61.14% 60.0% 68.18% 60.61% 45.45% 46.03% 45.77%
High-Close-Down (> 1.0%) 46.43% 40.0% 54.55% 46.97% 46.97% 48.02% 44.31%

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

Associated Tags