Keurig Dr Pepper Stock Analysis

Keurig Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keurig Dr Pepper last dividend was issued on the 27th of March 2024. The entity had 2:1 split on the 1st of June 1999. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. Keurig Dr operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 27000 people. To find out more about Keurig Dr Pepper contact Robert Gamgort at 781 418 7000 or learn more at https://www.keurigdrpepper.com.

Keurig Dr Pepper Investment Alerts

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Keurig Largest EPS Surprises

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Keurig Dr Thematic Classifications

Keurig Stock Institutional Investors

Note, although Keurig Dr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Keurig Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.68 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 Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Keurig Dr Pepper has Return on Asset of 0.041 % which means that on every $100 spent on assets, it made $0.041 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0872 %, implying that it generated $0.0872 on every 100 dollars invested. Keurig Dr's management efficiency ratios could be used to measure how well Keurig Dr manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keurig Dr's Return On Capital Employed is relatively stable compared to the past year. As of 04/30/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.15. At this time, Keurig Dr's Total Current Liabilities is relatively stable compared to the past year. As of 04/30/2024, Liabilities And Stockholders Equity is likely to grow to about 54.7 B, while Non Current Liabilities Total is likely to drop slightly above 10 B.

Technical Drivers

As of the 30th of April, Keurig Dr secures the Mean Deviation of 0.9238, downside deviation of 1.31, and Risk Adjusted Performance of 0.0538. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Keurig Dr, which can be compared to its peers in the industry. Please verify Keurig Dr Pepper information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Keurig Dr Pepper is priced some-what accurately, providing market reflects its recent price of 33.7 per share. Given that Keurig Dr Pepper has jensen alpha of 0.0792, we recommend you to check Keurig Dr's last-minute market performance to make sure the company can sustain itself at a future point.

Keurig Dr Pepper Price Movement Analysis

Keurig Dr Pepper Insider Trading Activities

Keurig Dr Outstanding Bonds

Keurig Dr Predictive Daily Indicators

Keurig Dr Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Keurig analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Keurig analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Keurig Dr Pepper stock analysis indicators help investors evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Keurig Dr shares will generate the highest return on investment. By understating and applying Keurig Dr stock analysis, traders can identify Keurig Dr position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Is Keurig Dr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr'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.