Monster Beverage Stock Vs. Keurig Dr Pepper - Forbes
| DP5 Stock | EUR 30.25 0.19 0.62% |
Roughly 61% of Keurig Dr's investor base is looking to short. The analysis of current outlook of investing in Keurig Dr Pepper suggests that many traders are alarmed regarding Keurig Dr's prospects. The current market sentiment, together with Keurig Dr's historical and current headlines, can help investors time the market. In addition, many technical investors use Keurig Dr Pepper stock news signals to limit their universe of possible portfolio assets.
Keurig Dr stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keurig daily returns and investor perception about the current price of Keurig Dr Pepper as well as its diversification or hedging effects on your existing portfolios.
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Monster Beverage Stock Vs. Keurig Dr Pepper Forbes
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Keurig Dr Fundamental Analysis
We analyze Keurig Dr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr 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.
Current Valuation
Current Valuation Comparative Analysis
Keurig Dr is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Keurig Dr Pepper Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keurig Dr stock to make a market-neutral strategy. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics with similar companies.
Peers
Keurig Dr Related Equities
| 902 | ALEFARM BREWING | 6.25 | ||||
| 3TY | Titan Machinery | 1.39 | ||||
| AY5 | Australian Agricultural | 1.25 | ||||
| A35 | Federal Agricultural | 0.53 | ||||
| NUF | Nufarm | 0.93 | ||||
| JMD | Japan Medical | 1.60 | ||||
| HCM | Hitachi Construction | 2.70 |
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.
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