KOF/UBL trade ideas
Coca cola investment A good price to invest in coke is@70.00 but I won't mind to take some in the current price,when it comes to investment it doesn't matter how long it takes for market to move towards your target what is matter is your money management n just wait n let money work for you, ok it sounds easy,according to me it is easy but it only takes years to master how to think like that n see things,now here is my advice about this investment,allow this monthly candlestick to goo to my zone which is 70.00 for good entry-level,there is possibility of not reach exactly given price n just turn few pips before soo you need to take your time to monitor the pair soo that you can get a good entry to hold 3 to 5 years it sounds crazy until you allow your mindset to work like a real man,not everything need to be taught in this industry alot of things people's teach themselves,no one is going to be like you in everything that you do.
Coca-Cola Femsa's Surging Stock: A Sweet Symphony of GrowthOn January 12, 2024, Coca-Cola Femsa SAB de CV ( NYSE:KOF ) experienced a meteoric rise in its stock value, fueled by an uplifting upgrade from the renowned financial institution UBS. This unexpected surge, accompanied by an impressive set of financial figures, has left investors buzzing with excitement about the future prospects of this beverage giant.
The UBS Boost:
UBS, a financial powerhouse, bestowed a vote of confidence on Coca-Cola Femsa by upgrading its rating from Neutral to Buy. Not only did they elevate their outlook, but they also raised the price target from $83 to $109. This seismic shift in UBS's stance is indicative of a robust and optimistic outlook for KOF, setting the stage for a potential rally in the stock.
Stellar Performance on January 12, 2024:
NYSE:KOF stock displayed an impressive performance on the day in question, reaching near the top of its 52-week range and surpassing its 200-day simple moving average. Closing at $92.87, the stock witnessed a notable increase of $3.09 or 3.44%. The positive momentum didn't stop there, as after-hours trading saw an additional rise of $0.22. This strong performance has not only delighted existing investors but also piqued the interest of those eyeing a potential entry into the market.
Financial Figures Tell the Tale:
The surge in NYSE:KOF 's stock is not a mere flash in the pan; it is rooted in the company's robust financial performance. According to data sourced from CNN Money, NYSE:KOF reported a total revenue of $11.27 billion over the past year, showcasing a remarkable increase of 17.36% compared to the previous year. The company's net income followed suit, experiencing substantial growth and reaching $945.87 million, a notable increase of 22.18%.
Investor Confidence and Future Prospects:
These stellar financial figures have not only met but exceeded market expectations, instilling a newfound confidence in investors. The positive performance on January 12, 2024, reflects strong investor belief in Coca-Cola Femsa's ability to consistently generate revenue and profit growth.
Looking forward, KOF seems to be well-positioned for sustained success in the market. The company's adeptness in adapting to changing consumer preferences and expanding into new markets has proven to be a winning strategy. Moreover, NYSE:KOF 's robust financial performance signals that it possesses the resources and capabilities to navigate potential challenges on the horizon.
Conclusion:
Coca-Cola Femsa's remarkable surge in stock value on January 12, 2024, is more than a market anomaly – it's a testament to the company's strategic prowess and resilience. As investors continue to monitor this beverage giant, the question on everyone's mind is whether NYSE:KOF can maintain this upward trajectory. Only time will tell, but for now, the fizz in Coca-Cola Femsa's stock is undoubtedly leaving a refreshing taste in the mouths of investors.
Momentum Stock: Coca Cola FemsaCoca-Cola FEMSA SAB de CV , listed on the New York Stock Exchange as KOF, is the largest franchise bottler of Coca-Cola products in the world. The company produces and distributes Coca-Cola, Fanta, Sprite, Del Valle, and other trademark beverages of The Coca-Cola Company across a broad geographical region, which includes countries in Latin America and the Philippines. Its operations encompass procurement and manufacturing processes, commercialization and distribution of beverages.
Pricing Analysis
KOF's current price stands at $88.57, showcasing a commendable performance over different time horizons. Over the past year, the stock has delivered a substantial return of about 57.79%. Even more impressively, it has surged by approximately 1080.95% since its inception. Given the stock's Relative Strength Index (RSI) of 64.23, it may be slightly overbought in the short term, but this is not necessarily a cause for concern.
Financial Highlights
The company has a sizable market capitalization of roughly $18.79 billion, with an EBITDA of about $39.35 billion. Currently, KOF has a high P/E ratio of 95.1, suggesting that investors are willing to pay a high price for its earnings, potentially due to optimistic future growth expectations. Its PEG ratio also stands high at 20.28, indicating the stock might be overvalued when factoring in the company's growth rate. It is important to consider these ratios in the context of the industry averages and the company's growth prospects.
KOF's dividend per share is $58, yielding a dividend yield of 0.0368, which may be attractive to income-focused investors. The company's profitability margins are also healthy, with a profit margin of 8.61% and an operating margin TTM of 12.79%.
Valuation Metrics
KOF's trailing P/E is high at 95.1, but the forward P/E is significantly lower at 14.64, indicating that analysts expect strong earnings growth moving forward. The Price/Sales ratio TTM is 0.0633, suggesting the stock could be undervalued given the company's sales. The company's Enterprise Value stands at approximately $15.72 billion, a number below its market cap due to its negative net debt.
Share Statistics
KOF has approximately 210 million shares outstanding with a float of 52.52 million shares. Nearly 4.78% of the shares are held by insiders, and institutions hold about 58.88% of the shares, indicating a high level of institutional confidence in the company.
Technical Analysis
The company has a relatively low beta of 0.79, indicating that the stock is less volatile than the market. KOF's 52-week high is $91.23, while its 52-week low stands at $49.86, suggesting the stock has been on a strong upward trajectory over the past year.
Dividends and Splits
KOF offers a forward annual dividend rate of $3.25 with a yield of 3.68%, and the payout ratio is 60.91%, indicating the company is returning a significant portion of its earnings to shareholders. The company's track record of dividends shows regular payouts, indicating consistency and potentially making it an attractive option for income investors.
Analysts Ratings
Among the analysts covering KOF, four have given it a "strong buy" rating, two have recommended a "buy," while six analysts suggest holding the stock. None of the analysts have recommended selling the stock, indicating a generally positive sentiment towards the company. However, the average target price of $83.8 is below the current stock price , suggesting that analysts, on average, believe the stock may be slightly overpriced at the moment.
Institutional and Fund Holders
Significant institutional stakeholders in KOF include the Gates Bill & Melinda Foundation, Tweedy Browne Co LLC, and Renaissance Technologies Corp, which hold 2.96%, 0.92%, and 0.52% of total shares, respectively. On the other hand, leading fund holders like Tweedy Browne International Value Fund, Seafarer Overseas Gr and Income Instl, and Robeco QI Emerging Cnsrv Eqs I €, hold 0.65%, 0.29%, and 0.23% of total shares, respectively. These holdings, especially from prestigious institutions and funds, can be seen as a vote of confidence in the company's prospects.
Outlook
In summary, KOF appears to be a strong company with solid financials and a consistent track record of dividend payouts. The positive analyst sentiment, robust growth over the years, and substantial institutional ownership further bolster the stock's appeal. However, investors should be mindful of the relatively high P/E ratio and the possibility of the stock being overpriced. Additionally, the company's stock performance should be viewed in the context of its peers and the broader market conditions. As always, potential investors should conduct thorough research and possibly seek advice from financial advisors before making an investment decision.
In terms of any kind of short term entry, I would want to wait for a pullback to below an RSI of below 45 or so as it does pull back a long way with an indication of the uptrend continuing in order to get better value. For risk management, a trailing stop loss of around 15% would have kept you in most of this trade. If it broke below that it could have been a good sign to exit and look for a new entry when the trend resumed.
As always how you interpret and decide to act on any results is up to you. This is just data not financial or trading advice and past performance is in no way any guarantee of future performance. Think of it as a way to spot stocks you might be interested in and can add to your watch list and perform further research on and or discuss with your broker.
Again. Not trading advice . Industries and companies change. Trends can end. Do your own research / discuss it with your advisor, but might be one to watch.
Coca cola long and safe investmentIf i had money
With No doubt, i bought the shares stock of the Coca-Cola Company
Investment in the Coca-Cola Company can be very effective
Of course i telling you look long investments for futures
1. price is being revised
2. And the downtrend wave will end soon
3.And will soon resume its growth
4.Must wait in the future
Good news from Coca-Cola Company
Newer products
Better market for selling products and so on
5. The company's stock prices in the next few years
Greatly increases
Do not miss the opportunity to buy at this price today