Keurig Dr (Germany) Analysis

Keurig Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The book value of Keurig Dr was currently reported as 17.84. The company last dividend was issued on the 30th of March 2023. 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. To learn more about Keurig Dr Pepper call Robert Gamgort at 781 418 7000 or check out https://www.keurigdrpepper.com.

Keurig Dr Pepper Investment Alerts

Keurig Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keurig Dr's market, we take the total number of its shares issued and multiply it by Keurig Dr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Keurig Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 11th of December 2024, Keurig Dr secures the Risk Adjusted Performance of (0.01), standard deviation of 1.44, and Mean Deviation of 0.975. Keurig Dr Pepper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keurig Dr Pepper mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Keurig Dr Pepper is priced some-what accurately, providing market reflects its recent price of 31.64 per share.

Keurig Dr Pepper Price Movement Analysis

Keurig Dr Outstanding Bonds

Keurig Dr Predictive Daily Indicators

Keurig Dr Forecast Models

Keurig Dr's time-series forecasting models are one of many Keurig Dr's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keurig Dr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keurig Dr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keurig shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keurig Dr. By using and applying Keurig Stock analysis, traders can create a robust methodology for identifying Keurig entry and exit points for their positions.

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.