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The KO Stock Puzzle: Unraveling Coca-Cola Co’s Fluctuating Performance

Coca-Cola Co’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $64.99 on 04/24/23 and a low of $51.55 for the same time frame on 10/06/23.

52-week price history of KO Stock

A stock’s 52-week high and low prices can reveal much about its current status and future trajectory. Coca-Cola Co’s current trading price is -8.44% away from its 52-week high, while its distance from the 52-week low is 15.43%. The stock’s price range during this period has spanned from $51.55 to $64.99. In the Consumer Defensive sector, the Coca-Cola Co’s shares surpassed a trading volume of approximately 5.6 million for the day, which was noticeably lower compared to the average daily volume of 9.14.07 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

Coca-Cola Co (KO) has experienced a quarterly decline of -0.54% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 256.54B and boasts a workforce of 79100 employees.

Making Sense of Trading Volume and Moving Average Data

Based on Barchart.com data, the company’s moving average over the 100-day period was 59.60, with a change in price of +1.03. Similarly, Coca-Cola Co recorded 14,164,609 in trading volume during the last 100 days, posting a change of +1.75%.

Examining KO’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the shareholders’ equity. At the time of writing, the total D/E ratio for KO stands at 1.67. Similarly, the long-term debt-to-equity ratio is also 1.41.

KO Stock Stochastic Average

Today, Coca-Cola Co’s raw stochastic average for the past 50 days stands at 45.12%, indicating a decline from the raw stochastic average of the last 20 days, which was 47.57%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 30.71% and 18.18% respectively.

KO Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. Until today this year the stock’s price performance recorded an increase of 0.98%. However, over the last six months, the performance has been weaker by 10.09%. The price of KO decreased -2.05% over the last 30 days. And in the last five days, it has surged by 2.10%.