Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
62.45
-0.12
(
-0.19% )
|
62.46
|
93,900 |
62.47
|
15,400 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.10.2024.
Interest
Very weak
Very weak
Very weak interest since 25.10.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 25.10.2024 at a price of 66.92.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 25.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-3.18%
-3.18%
The four week relative underperformance versus SP500 is 3.18%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.76%.
Mkt Cap in $bn
268.72
268.72
With a market capitalization >$8bn, COCA COLA is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.89
19.89
The estimated PE is for the year 2026.
LT Growth
12.79%
12.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.21%
3.21%
The twelve month estimated dividend yield represents 63.74% of earnings forecasts.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
4.09
4.09
The value at risk is estimated at USD 4.09. The risk is therefore 6.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002