2021-04-12 • Actualizada
Coca-Cola reports its quarterly earnings for the first quarter of 2021 on April 19, 12:30 MT time.
Coca-Cola’s stock hasn’t recovered from the virus hit. From the current level it trades at, it has more than 10% of potential value growth to surpass its last all-time high of $60. Will it make it? Let’s look at the fundamentals.
Don't forget Coca-Cola stock is available in FBS Trader!
Strategically, the main factor on the side of Coca-Cola is its history-proven robustness and vastness of the business. It has survived 135 years in operation, and will likely survive as much. Therefore, for long-term trading, it’s ideal. Now, what about the mid-term and short-term – perspectives that are most useful to trade the coming quarterly report?
In 2019, there was an indication of a very strong demand for the company products that pushed its sales 6%. In 2020, as most of the revenue used to come from outside venues that got closed under virus restrictions, sales fell 9%. The first quarter of 2021, however, is when the reopening process started unrolling in most parts of the globe. Therefore, while it’s pretty difficult to predict that the actuals figures will be for Q1’2021, they will be very indicative of the dynamic that may set the trend for the entire year.
So far, Coca-Cola’s dividend yield is 3.2% which is way more than the S&P 500’s 1.5%. During the entire 2020, it's been consistently beating the EPS expectations against all odds of the virus-torn business environment. The expected EPS for Q1'2021 is $0.5.
Source: nasdaq.com
During the previous quarter’s earnings report, Coca-Cola's CFO expressed confidence that the performance of 2021 will be equally good or stronger than that of 2019. That makes the stock price of $60 adn the EPS of $0.5 a very achievable target - if the report confirms that statement and possibly beats the market’s expectations.
¿Cuál fue la decisión de la OPEP? El pasado domingo 2 de abril de 2023, los miembros de la OPEP+ se reunieron para tomar una decisión crucial para el mercado mundial de petróleo…
Parece que el drama reciente entre los usuarios de Reddit y los fondos de cobertura de Wall Street se ha enfriado desde el comienzo de esta semana
Los informes de ganancias mostrarán el rendimiento de las empresas durante el tercer trimestre.
Escenario bajista: Ventas por debajo de 1.0820 / 1.0841... Escenario alcista: Compras sobre 1.0827...
Escenario bajista: Ventas por debajo de 2200 / 2194... Escenario alcista más próximo: Compras sobre 2197... Escenario alcista tras retroceso: Considera compras en torno a cada zona de demanda...
Escenario bajista: Ventas por debajo de 5220 ... Escenario alcista: Compras sobre 5225 (Si el precio falla en romper por debajo con decisión)
FBS mantiene un registro de tus datos para ejecutar este sitio web. Al presionar el botón "Aceptar", estás aceptando nuestra Política de Privacidad .
Su solicitud ha sido aceptada
Un gerente le contactará pronto
La próxima solicitud de devolución de llamada para este número telefónico
estará disponible en
Si tienes algún problema urgente, contáctanos a través del
Chat en vivo
Error interno. Por favor, inténtelo nuevamente más tarde
¡No pierdas tu tiempo – mantente informado para ver cómo las NFP afectan al USD y gana!
|
