The Firm provides alternative investment management, investment banking, research, sales and trading, and prime brokerage services. It is favored by many over the price/earnings ratio because it also takes growth into account. The Company has a Return on Assets of 7.40%. The Alaska-based State Of Alaska Department Of Revenue has invested 0.89% in The Coca-Cola Co (NYSE:KO).
The UK benchmark index has slipped marginally into the red, having traded marginally higher earlier in the session, with political uncertainty weighing on investor sentiment. Tiaa Cref Ltd Liability Corp holds 0% or 93,118 shares in its portfolio. It shows the cash a company is able to generate after spending the money need to maintain or grow its asset base. Jennison Associate Ltd Limited Liability Company reported 7,026 shares.
The Coca-Cola Company (KO)'s mean Altman Z-Score: 3.56 during the last 7 years. A value of 50-75 would identify a very strong trend, and a value of 75-100 would lead to an extremely strong trend.
Coca-Cola European Partners plc (NYSE:CCE)'s latest quote $39.5 $-0.06 -0.18% will find technical support in $39.39 a share and a breakdown below this region would be a significantly bearish signal for Coca-Cola European Partners plc traders. Webster Bancshares N A invested 0.23% of its portfolio in The Coca-Cola Co (NYSE:KO). The Ballentine Partners Llc holds 29,673 shares with $1.34 million value, up from 21,912 last quarter. Eidelman Virant invested 0.24% of its portfolio in The Coca-Cola Co (NYSE:KO). Developed by James O'Shaughnessy, the VC score uses five valuation ratios. 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). The VC is displayed as a number between 1 and 100.
The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a company's financial position. Coca-Cola had a return on equity of 32.47% and a net margin of 16.99%. The name now has a score of 13. The company now has a Return on Equity of 44.00% and Return on Investment of 27.90%. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an predictable return higher than the risk-free rate of interest.
The Coca-Cola Company (NYSE:KO) has a current ERP5 Rank of 7533. A stock price loss will yield a negatively weighted alpha.
Volatility comes with the territory when trading stocks. An M-Score lower than -2.22 indicates that the company will not be a manipulator.
TD Asset Management Inc divested its holdings by selling 2,095 shares a decrease of 4.5% from 06/30/2017 to 09/30/2017. The shares were acquired at an average price of GBX 2,573 ($33.84) per share, with a total value of £1,080.66 ($1,421.36). The Volatility 6m is 8.38. Moving averages are considered to be lagging indicators that simply take the average price of a stock over a specific period of time. The relative volume (ratio between current volume and 3-month average) is presently sitting at 1.00. Morgan Stanley upgraded Coca Cola HBC AG to an equal weight rating and boosted their target price for the stock from GBX 1,800 ($23.67) to GBX 2,400 ($31.57) in a research note on Friday, September 22nd. Technical stock analysts may use a combination of different time periods in order to figure out the history of the equity and where it may be headed in the future. A ratio lower than one shows that the price has decreased over that time period. Over the trailing year, the stock is underperforming the S&P 500 by 19.43, and it's gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. CCE is down around 22.66% from its 12-month high of $30.55 notched on Dec 06, 2016 but is 12.03% above its highest point the past 12 months of $34.75 a share.