Coca-Cola Company company logo

# 1st Gen Model Coca-Cola Company Beverages

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    at 22-jun-2017
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KO

Model's trade recommendations 2.04% Return for period

3.70% Annual return

$193.21B Market Cap

β 0.70  

KO

Model (following trade recommendations)

KO

Underlying stock

S&P 500

Index
Return for period 2.04%
-0.75%
1.78%
52wk return 8.30%
-0.02%
16.82%
52wk Range
40.17—45.99
2000.54—2399.63
Sortino ratio 1.25
Sharpe ratio 0.86
Norm. RMSE 0.27%
Downside risk 2.70%
Volatility 3.92%
  • 1.48 (3.27%) Div (Yield)
  • HOLD Analysts consensus recommendation

The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola, recognized as the world's best-known brand, The Coca-Cola Company markets four of the world's top five soft drink brands, including diet Coke, Fanta and Sprite. Through the world's largest distribution system, consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day.

Industry sector: Consumer Staples

Sector classification: Beverages

Deep Learning based analysis and prediction model for Coca-Cola Company (KO) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for KO model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 4208M
P/E 23.93
Shares Outstanding 4273M
% Held by Insiders 1.51%
% Held by Institutions 64.64%
EPS (last reported FY) $1.91
EPS (last reported Q) $0.43
EPS, estimated (last reported Q) $0.44
Total revenues $42 B
Net income $7 B