Keurig Dr Financials
DP5 Stock | EUR 30.74 0.02 0.07% |
Keurig |
Understanding current and past Keurig Dr Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keurig Dr's financial statements are interrelated, with each one affecting the others. For example, an increase in Keurig Dr's assets may result in an increase in income on the income statement.
Keurig Dr Stock Summary
Keurig Dr competes with USWE SPORTS, Columbia Sportswear, SCIENCE IN, Lion One, and Evolution Mining. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. The company was founded in 1981 and is headquartered in Burlington, Massachusetts. KEURIG DR operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US49271V1008 |
Business Address | 53 South Avenue, |
Sector | Consumer Defensive |
Industry | Beverages - Soft Drinks |
Benchmark | Dow Jones Industrial |
Website | www.keurigdrpepper.com |
Phone | 781 418 7000 |
Currency | EUR - Euro |
You should never invest in Keurig Dr without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keurig Stock, because this is throwing your money away. Analyzing the key information contained in Keurig Dr's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keurig Dr Key Financial Ratios
There are many critical financial ratios that Keurig Dr's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keurig Dr Pepper reports annually and quarterly.Return On Equity | 0.0573 | |||
Return On Asset | 0.0361 | |||
Target Price | 39.29 | |||
Beta | 0.58 | |||
Z Score | 2.4 |
Keurig Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keurig Dr's current stock value. Our valuation model uses many indicators to compare Keurig Dr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keurig Dr competition to find correlations between indicators driving Keurig Dr's intrinsic value. More Info.Keurig Dr Pepper is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keurig Dr Pepper is roughly 1.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keurig Dr's earnings, one of the primary drivers of an investment's value.Keurig Dr Pepper Systematic Risk
Keurig Dr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keurig Dr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Keurig Dr Pepper correlated with the market. If Beta is less than 0 Keurig Dr generally moves in the opposite direction as compared to the market. If Keurig Dr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keurig Dr Pepper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keurig Dr is generally in the same direction as the market. If Beta > 1 Keurig Dr moves generally in the same direction as, but more than the movement of the benchmark.
Keurig Dr December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keurig Dr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keurig Dr Pepper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keurig Dr Pepper based on widely used predictive technical indicators. In general, we focus on analyzing Keurig Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keurig Dr's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 7.99 | |||
Value At Risk | (2.32) | |||
Potential Upside | 2.24 |
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |