PepsiCo (Germany) Buy Hold or Sell Recommendation
| PEP Stock | 146.44 0.94 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PepsiCo is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PepsiCo given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PepsiCo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PepsiCo 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. For more information on how to buy PepsiCo Stock please use our How to Invest in PepsiCo guide. Note, we conduct extensive research on individual companies such as PepsiCo and provide practical buy, sell, or hold advice based on investors' constraints. PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
PepsiCo |
Execute PepsiCo Buy or Sell Advice
The PepsiCo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PepsiCo. Macroaxis does not own or have any residual interests in PepsiCo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PepsiCo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PepsiCo Trading Alerts and Improvement Suggestions
| PepsiCo generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors |
PepsiCo Returns Distribution Density
The distribution of PepsiCo's historical returns is an attempt to chart the uncertainty of PepsiCo's future price movements. The chart of the probability distribution of PepsiCo daily returns describes the distribution of returns around its average expected value. We use PepsiCo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PepsiCo returns is essential to provide solid investment advice for PepsiCo.
| Mean Return | -0.05 | Value At Risk | -1.54 | Potential Upside | 1.55 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PepsiCo 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.
PepsiCo 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 PepsiCo 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 PepsiCo'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 PepsiCo 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 | -0.07 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.09 |
PepsiCo Volatility Alert
PepsiCo exhibits very low volatility with skewness of -0.93 and kurtosis of 3.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PepsiCo'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 PepsiCo'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.PepsiCo Fundamentals Vs Peers
Comparing PepsiCo'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 PepsiCo's direct or indirect competition across all of the common fundamentals between PepsiCo and the related equities. This way, we can detect undervalued stocks with similar characteristics as PepsiCo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PepsiCo's fundamental indicators could also be used in its relative valuation, which is a method of valuing PepsiCo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PepsiCo to competition |
| Fundamentals | PepsiCo | Peer Average |
| Return On Equity | 0.54 | -0.31 |
| Return On Asset | 0.083 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 270.51 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 0.14 % | 10.09 % |
| Shares Owned By Institutions | 76.07 % | 39.21 % |
| Price To Book | 13.28 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 86.39 B | 9.43 B |
| Gross Profit | 46.05 B | 27.38 B |
| EBITDA | 14.86 B | 3.9 B |
| Net Income | 8.98 B | 570.98 M |
| Total Debt | 35.66 B | 5.32 B |
| Book Value Per Share | 12.45 X | 1.93 K |
| Cash Flow From Operations | 10.81 B | 971.22 M |
| Earnings Per Share | 6.05 X | 3.12 X |
| Price To Earnings To Growth | 3.09 X | 4.89 X |
| Number Of Employees | 315 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 219.23 B | 19.03 B |
| Total Asset | 92.19 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 92.19 B | |
| Last Dividend Paid | 4.53 |
PepsiCo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PepsiCo . 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 PepsiCo Buy or Sell Advice
When is the right time to buy or sell PepsiCo? Buying financial instruments such as PepsiCo 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.
Please read more on our stock advisor page.
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Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo'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 PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.