Keurig Dr (Germany) Buy Hold or Sell Recommendation
| DP5 Stock | EUR 30.87 0.10 0.32% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Keurig Dr Pepper is 'Strong Sell'. Macroaxis provides Keurig Dr buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DP5 positions.
Check out Keurig Dr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Keurig and provide practical buy, sell, or hold advice based on investors' constraints. Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Keurig |
Execute Keurig Dr Buy or Sell Advice
The Keurig recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keurig Dr Pepper. Macroaxis does not own or have any residual interests in Keurig Dr Pepper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keurig Dr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Keurig Dr Trading Alerts and Improvement Suggestions
| Keurig Dr Pepper generated a negative expected return over the last 90 days | |
| Keurig Dr Pepper has accumulated €11.07 Billion in debt which can lead to volatile earnings | |
| Keurig Dr Pepper has accumulated 11.07 B in total debt with debt to equity ratio (D/E) of 70.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keurig Dr Pepper has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keurig Dr until it has trouble settling it off, either with new capital or with free cash flow. So, Keurig Dr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keurig Dr Pepper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keurig to invest in growth at high rates of return. When we think about Keurig Dr's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Keurig Dr shares are held by institutions such as insurance companies |
Keurig Dr Returns Distribution Density
The distribution of Keurig Dr's historical returns is an attempt to chart the uncertainty of Keurig Dr's future price movements. The chart of the probability distribution of Keurig Dr daily returns describes the distribution of returns around its average expected value. We use Keurig Dr Pepper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keurig Dr returns is essential to provide solid investment advice for Keurig Dr.
| Mean Return | -0.13 | Value At Risk | -2.32 | Potential Upside | 2.13 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keurig Dr historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Keurig Dr Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Keurig Dr or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Keurig Dr's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Keurig stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.13 |
Keurig Dr Volatility Alert
Keurig Dr Pepper exhibits very low volatility with skewness of -0.97 and kurtosis of 3.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keurig Dr's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Keurig Dr's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Keurig Dr Fundamentals Vs Peers
Comparing Keurig Dr's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Keurig Dr's direct or indirect competition across all of the common fundamentals between Keurig Dr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keurig Dr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Keurig Dr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keurig Dr to competition |
| Fundamentals | Keurig Dr | Peer Average |
| Return On Equity | 0.0573 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 67.07 B | 16.62 B |
| Shares Outstanding | 1.41 B | 571.82 M |
| Shares Owned By Insiders | 37.67 % | 10.09 % |
| Shares Owned By Institutions | 56.35 % | 39.21 % |
| Price To Earning | 43.67 X | 28.72 X |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 14.06 B | 9.43 B |
| Gross Profit | 7.33 B | 27.38 B |
| EBITDA | 3.12 B | 3.9 B |
| Net Income | 1.44 B | 570.98 M |
| Cash And Equivalents | 89 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 11.07 B | 5.32 B |
| Debt To Equity | 70.10 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 17.84 X | 1.93 K |
| Cash Flow From Operations | 2.84 B | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Price To Earnings To Growth | 3.16 X | 4.89 X |
| Target Price | 39.29 | |
| Number Of Employees | 28 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 44.94 B | 19.03 B |
| Total Asset | 51.84 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.06 % | |
| Net Asset | 51.84 B |
Keurig Dr Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keurig . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Keurig Dr Buy or Sell Advice
When is the right time to buy or sell Keurig Dr Pepper? Buying financial instruments such as Keurig Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Keurig Stock
When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:Check out Keurig Dr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.