Pepsico Stock Return On Asset

PEP Stock  EUR 149.00  2.58  1.70%   
PepsiCo fundamentals help investors to digest information that contributes to PepsiCo's financial success or failures. It also enables traders to predict the movement of PepsiCo Stock. The fundamental analysis module provides a way to measure PepsiCo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PepsiCo stock.
  
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PepsiCo Company Return On Asset Analysis

PepsiCo's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current PepsiCo Return On Asset

    
  0.083  
Most of PepsiCo's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PepsiCo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Based on the latest financial disclosure, PepsiCo has a Return On Asset of 0.083. This is 176.67% higher than that of the Consumer Defensive sector and 100.29% lower than that of the Beverages - Soft Drinks industry. The return on asset for all Germany stocks is 159.29% lower than that of the firm.

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PepsiCo Fundamentals

About PepsiCo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PepsiCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PepsiCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PepsiCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in PepsiCo Stock

When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.