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KOF
Stock ticker: NYSE
AS OF
Jun 3, 03:31 PM (EDT)
Price
$96.91
Change
-$1.02 (-1.04%)
Capitalization
20.5B

KOF stock forecast, quote, news & analysis

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms... Show more

KOF
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for KOF with price predictions
Jun 02, 2025

KOF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KOF turned positive on May 23, 2025. Looking at past instances where KOF's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 21, 2025. You may want to consider a long position or call options on KOF as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

KOF moved above its 50-day moving average on May 16, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KOF advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KOF moved out of overbought territory on April 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KOF entered a downward trend on May 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KOF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.644) is normal, around the industry mean (6.809). P/E Ratio (17.192) is within average values for comparable stocks, (32.900). KOF's Projected Growth (PEG Ratio) (16.255) is slightly higher than the industry average of (5.903). Dividend Yield (0.034) settles around the average of (0.026) among similar stocks. P/S Ratio (1.370) is also within normal values, averaging (3.355).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

KOF paid dividends on May 05, 2025

Coca-Cola FEMSA SAB DE CV KOF Stock Dividends
А dividend of $0.94 per share was paid with a record date of May 05, 2025, and an ex-dividend date of April 22, 2025. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 24.2B. The market cap for tickers in the group ranges from 1.77K to 263.76B. KO holds the highest valuation in this group at 263.76B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 7%. GUROF experienced the highest price growth at 41%, while SHOT experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 100
Price Growth Rating: 54
SMR Rating: 100
Profit Risk Rating: 68
Seasonality Score: 6 (-100 ... +100)
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KOF
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published General Information

General Information

a producer of Coca-Cola trademark beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
Calle Mario Pani Number 100
Phone
+52 5515195000
Employees
97211
Web
https://www.coca-colafemsa.com