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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Coca-Cola Consolidated Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how COKE stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Soft Drink Manufacturing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Coca-Cola Consolidated is the largest Coca-Cola bottler in the United States. Its Purpose is to honor God, serve others, pursue excellence and grow profitably. For over 118 years, the company has been deeply committed to the consumers, customers and communities that serves and passionates about the broad portfolio of beverages and services it offers. The Company makes, sells and distributes beverages of The Coca-Cola Company and other partner companies in more than 300 brands and flavors across 14 states and the District of Columbia to over 66 million consumers.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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