Can Acquisition Energize Keurig Dr Pepper Stock - The Motley Fool
| DP5 Stock | EUR 30.44 0.27 0.88% |
Roughly 62% 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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Can Acquisition Energize Keurig Dr Pepper Stock The Motley Fool
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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.
Beta
Beta Comparative Analysis
Keurig Dr is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| Z85 | Austevoll Seafood | 2.93 | ||||
| AZU | Ebro Foods | 1.15 | ||||
| CAC1 | Casio Computer | 1.13 | ||||
| 0NH | Nomad Foods | 0.63 | ||||
| 2XT | DXC Technology | 0.05 |
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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