KO Stock Drops 9.8 percent in a Month Buying Opportunity or Warning Sign?
| KDP Stock | USD 33.52 0.09 0.27% |
Slightly above 61% of Keurig Dr's investor base is looking to short. The analysis of overall sentiment of trading Keurig Dr Pepper stock suggests that many investors are alarmed at this time. Keurig Dr's investing sentiment overview a quick insight into current market opportunities from investing in Keurig Dr Pepper. Many technical investors use Keurig Dr Pepper stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Keurig |
Brand strength, innovation and digital growth efforts are pivotal for Coca-Colas success. Should investors see the recent stock drop as an opportunity to buy
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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.
Target Price
Target Price Comparative Analysis
Keurig Dr is currently under evaluation in target price category among its peers.
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
| MNST | Monster Beverage | 5.26 | ||||
| COKE | Coca Cola | 1.14 | ||||
| PEP | PepsiCo | 0.95 | ||||
| COCO | Vita Coco | 0.71 | ||||
| FIZZ | National Beverage | 0.63 | ||||
| KO | Coca Cola | 0.48 | ||||
| KOF | Coca Cola | 0.34 | ||||
| CCEP | Coca Cola | 0.16 | ||||
| AKO-A | Embotelladora Andina | 0.72 | ||||
| CELH | Celsius Holdings | 1.15 |
Additional 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.