Keurig Dr Pepper Stock Performance
| KDP Stock | USD 32.45 0.20 0.62% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keurig Dr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keurig Dr is expected to be smaller as well. At this point, Keurig Dr Pepper has a negative expected return of -0.22%. Please make sure to verify Keurig Dr's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Keurig Dr Pepper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Keurig Dr Pepper has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 0.62 | Year To Date Return (2.76) | Ten Year Return 175.7 | All Time Return 644.27 |
Forward Dividend Yield 0.0284 | Payout Ratio 0.463 | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2025-01-17 |
| Keurig Dr dividend paid on 11th of October 2024 | 10/11/2024 |
1 | Keurig Dr Pepper Announces Acquisition of Controlling Interest in GHOST Lifestyle | 10/24/2024 |
2 | Insider Trading | 10/28/2024 |
3 | FMR LLC Bolsters Stake in Keurig Dr Pepper Inc | 11/13/2024 |
4 | Disposition of 25828 shares by Sudhanshu Priyadarshi of Keurig Dr subject to Rule 16b-3 | 11/22/2024 |
5 | Keurig Dr Pepper Inc.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong | 12/02/2024 |
6 | Beverages, Alcohol, and Tobacco Stocks Q3 Highlights Altria | 12/05/2024 |
7 | Keurig Dr Pepper Inc Declares Quarterly Dividend | 12/10/2024 |
8 | Keurig Dr Pepper Inc. Plans Quarterly Dividend of 0.23 | 12/11/2024 |
9 | Why Hedge Funds Consider Keurig Dr. Pepper One of the Best Coffee Stocks to Buy | 12/12/2024 |
10 | What to expect from Keurig Dr Pepper in 2025 | 12/19/2024 |
11 | Keurig Dr Pepper Inc. is favoured by institutional owners who hold 73 percent of the company | 12/23/2024 |
| Begin Period Cash Flow | 535 M |
Keurig |
Keurig Dr Relative Risk vs. Return Landscape
If you would invest 3,742 in Keurig Dr Pepper on September 27, 2024 and sell it today you would lose (497.00) from holding Keurig Dr Pepper or give up 13.28% of portfolio value over 90 days. Keurig Dr Pepper is generating negative expected returns assuming volatility of 1.2581% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Keurig, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Keurig Dr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keurig Dr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keurig Dr Pepper, and traders can use it to determine the average amount a Keurig Dr's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1733
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| Negative Returns | KDP |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keurig Dr is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keurig Dr by adding Keurig Dr to a well-diversified portfolio.
Keurig Dr Fundamentals Growth
Keurig Stock prices reflect investors' perceptions of the future prospects and financial health of Keurig Dr, and Keurig Dr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keurig Stock performance.
| Return On Equity | 0.0905 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 60 B | ||||
| Shares Outstanding | 1.36 B | ||||
| Price To Earning | 30.21 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 14.81 B | ||||
| Gross Profit | 7.33 B | ||||
| EBITDA | 3.94 B | ||||
| Net Income | 2.18 B | ||||
| Cash And Equivalents | 925 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 14.82 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 18.41 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 44.02 B | ||||
| Total Asset | 52.13 B | ||||
| Retained Earnings | 4.56 B | ||||
| Working Capital | (5.54 B) | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.62 B | ||||
About Keurig Dr Performance
Assessing Keurig Dr's fundamental ratios provides investors with valuable insights into Keurig Dr's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keurig Dr is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.90 | 34.97 | |
| Return On Tangible Assets | 0.25 | 0.15 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Keurig Dr Pepper performance evaluation
Checking the ongoing alerts about Keurig Dr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keurig Dr Pepper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keurig Dr Pepper generated a negative expected return over the last 90 days | |
| Keurig Dr Pepper has 14.82 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return. | |
| Over 75.0% of Keurig Dr shares are owned by institutional investors | |
| Latest headline from simplywall.st: Keurig Dr Pepper Inc. is favoured by institutional owners who hold 73 percent of the company |
- Analyzing Keurig Dr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keurig Dr's stock is overvalued or undervalued compared to its peers.
- Examining Keurig Dr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keurig Dr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keurig Dr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keurig Dr's stock. These opinions can provide insight into Keurig Dr's potential for growth and whether the stock is currently undervalued or overvalued.
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.