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Analysis of [COKE] Coca-Cola Consolidated Inc

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Coca-Cola Consolidated Inc as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:COKE]

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Other Dates:  
Time machine widget shows Historical Detail for Coca-Cola Consolidated Inc on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $1,250.00   High $1,261.27 +0.90%
 Close $1,258.03   Low $1,244.05 -0.48%
Volume 25.7 Thousand 0.87x Volatility 1.38%
Change +$11.85 +0.95%
Streak ↑ 4 days +4.03%

 20d SMA $1,205.68 +4.3%  50d SMA $1,252.40 +0.4%  100d SMA $1,235.90 +1.8%  200d SMA $1,068.94 +17.7%
 RSI 58  MACD 8.72  ADX 20.0  Stochastic Oscillator 93.6 89.7
 CCI 117.2  ATR 30.31  OBV 6.55 Million  Chaikin A/D 2.52 Million
 
 Market Cap 7.61 B  PEG Ratio  Trailing P/E 18.8  Forward P/E
 Price/Sales (ttm) 1.15  Price/Book (mrq) 5.33  EV/Revenue (ttm) 1.16  EV/EBITDA (ttm) 8.58
 
 % Held by Insiders 37.58%  % Held by Institutions 46.98%  Shares Short  Shares Short (prior month)
 Short Ratio 2.03  Short % of Outstanding  Short % of Float  Shares Short Change (mom)
 
 Revenue/Share (ttm) $709.82  Profit Margin (ttm) 6.14%  Operating Margin (ttm) 10.56%  EBITDA (ttm) 1 B
 Diluted EPS (ttm) $43.21  Current Ratio (mrq) 1.56  Return on Assets (ttm) 12.96%  Return on Equity (ttm) 32.02%
 Qtr Earnings Growth (yoy) -36.00%  Qtr Revenue Growth (yoy) 3.70%  Operating Cash Flow (ttm) 811 M  Free Cash Flow (ttm) 590 M
 
Manufacturing Soft Drink Manufacturing
Alerts: 20-day High 50-day SMA

Anomalies  AI

Anomaly Detection for Coca-Cola Consolidated Inc looks at key performance metrics relative to it's history (upto 10 years) for Coca-Cola Consolidated Inc to identify unusual levels for 2024-Nov-22:

  • Avg. 10-d Down performance at -0.5% is unusually high. Subsequent performance over next 200 days in such cases averages +29.5% and is up 78% of the time
  • 10-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +21.1% and is up 66% of the time
  • 5-d Upswing at -0.3% is unusually high. Subsequent performance over next 200 days in such cases averages +30.3% and is up 76% of the time
  • Streak (days) at 4 up days is abnormally high. Subsequent performance over next 200 days in such cases averages +28.9% and is up 71% of the time
  • 10-d Upswing at -0.3% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +30.7% and is up 77% of the time
    • ...
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    Anomaly Detection for Coca-Cola Consolidated Inc looks at key technical metrics relative to it's history (upto 10 years) for Coca-Cola Consolidated Inc to identify unusual levels for 2024-Nov-22:

  • MACD-EMA(MACD) at 8.7 is extraordinarily elevated
  • OBV at 7 Million is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +24.7% and is up 68% of the time
  • Fast Stochastic at 93.6 is unusually elevated. Subsequent performance over next 200 days in such cases averages +28.4% and is up 70% of the time
  • ATR at 30.3 is extremely elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Coca-Cola Consolidated Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Coca-Cola Consolidated Inc up to close of 2024-Nov-22 at $1,258.03
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +3.91%  
    -0.3%  
    +5.5%  
    5.8%  
    +1.9%  
    +1.4%  
    0.87x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +2.73%  
    -0.3%  
    +6.4%  
    6.7%  
    +2.4%  
    +2.3%  
    0.78x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +0.74%  
    -0.4%  
    +18.1%  
    18.6%  
    +4.3%  
    +2.5%  
    0.96x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -1.94%  
    -4.7%  
    +18.1%  
    23.9%  
    +2.1%  
    +2.1%  
    0.88x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -3.00%  
    -4.8%  
    +18.1%  
    24.0%  
    +0.4%  
    +1.8%  
    0.96x  
    06 Trailing 100-days
    47% ↑53% ↓  
    +15.19%  
    -8.6%  
    +19.1%  
    30.3%  
    +1.8%  
    +4.7%  
    0.86x  
    07 Trailing 200-days
    52% ↑49% ↓  
    +43.10%  
    -8.6%  
    +57.1%  
    71.9%  
    +17.7%  
    +14.6%  
    1.02x  
    08 Month-to-date
    63% ↑38% ↓  
    +11.90%  
    -0.3%  
    +12.0%  
    12.3%  
    09 Quarter-to-date
    44% ↑56% ↓  
    -4.43%  
    -4.8%  
    +18.1%  
    24.0%  
    10 Year-to-date
    50% ↑50% ↓  
    +35.51%  
    -8.6%  
    +57.1%  
    71.9%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    +72.80%  
    -8.6%  
    +75.5%  
    92.1%  
    10-year Performance Benchmarks for Coca-Cola Consolidated Inc:


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    Compare Performance for Coca-Cola Consolidated Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Coca-Cola Consolidated Inc

    Information for Coca-Cola Consolidated Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Coca-Cola Consolidated Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Manufacturing sector performance which includes Coca-Cola Consolidated Inc
      : Soft Drink Manufacturing industry performance which includes Coca-Cola Consolidated Inc
    Analyze Coca-Cola Consolidated Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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