Coca-Cola Company company logo

# 1st Gen Model Coca-Cola Company Beverages

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Dec. 18, 2017
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$46.19 Last close price
at 15-dec-2017

KO

Model's trade recommendations 1.22% Return for period

0.28% Annual return

$195.54B Market Cap

β 0.70  

KO

Model (following trade recommendations)

KO

Underlying stock

S&P 500

Index
Return for period 1.22%
1.05%
1.78%
52wk return -0.51%
10.66%
16.82%
52wk Range
40.44—47.43
2000.54—2399.63
Sortino ratio 0.01
Sharpe ratio 0.01
Norm. RMSE 0.20%
Downside risk 3.36%
Volatility 4.29%
  • 1.48 (3.22%) Div (Yield)
  • BUY Analysts consensus recommendation

The Coca-Cola Company is the world's largest total beverage company. In addition to their namesake Coca-Cola drinks, some of their household names around the world include: AdeS soy-based beverages, Ayataka green tea, Dasani waters, Del Valle juices and nectars, Fanta, Georgia coffee, Gold Peak teas and coffees, Honest Tea, Minute Maid juices, Powerade sports drinks, Simply juices, smartwater, Sprite, vitaminwater, and Zico coconut water. At Coca-Cola, they are serious about making positive contributions to world. That starts with reducing sugar in drinks and bringing new and different drinks to people everywhere. It also means continuously working to reduce environmental impact, creating rewarding careers for associates, and bringing economic opportunity wherever they operate.

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 4196M
P/E 24.28
Shares Outstanding 4261M
% Held by Insiders 1.51%
% Held by Institutions 65.38%
EPS (last reported FY) $1.91
EPS (last reported Q) $0.50
EPS, estimated (last reported Q) $0.49
Total revenues $42 B
Net income $7 B