Keurig Dr Pepper Stock Shares Owned By Insiders
| DP5 Stock | EUR 30.87 0.10 0.32% |
Keurig Dr Pepper fundamentals help investors to digest information that contributes to Keurig Dr's financial success or failures. It also enables traders to predict the movement of Keurig Stock. The fundamental analysis module provides a way to measure Keurig Dr's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keurig Dr stock.
Keurig |
Keurig Dr Pepper Company Shares Owned By Insiders Analysis
Keurig Dr's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Keurig Dr Shares Owned By Insiders | 37.67 % |
Most of Keurig Dr's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keurig Dr Pepper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 37.67% of Keurig Dr Pepper are shares owned by insiders. This is 167.73% higher than that of the Consumer Defensive sector and 64.71% higher than that of the Beverages - Soft Drinks industry. The shares owned by insiders for all Germany stocks is notably lower than that of the firm.
Keurig Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.Keurig Dr is rated # 3 in shares owned by insiders category among its peers.
Keurig Fundamentals
| Return On Equity | 0.0573 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 67.07 B | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Insiders | 37.67 % | |||
| Shares Owned By Institutions | 56.35 % | |||
| Price To Earning | 43.67 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 14.06 B | |||
| Gross Profit | 7.33 B | |||
| EBITDA | 3.12 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 89 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 11.07 B | |||
| Debt To Equity | 70.10 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 17.84 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 3.16 X | |||
| Target Price | 39.29 | |||
| Number Of Employees | 28 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 44.94 B | |||
| Total Asset | 51.84 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 51.84 B | |||
| Last Dividend Paid | 0.78 |
About Keurig Dr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Investing Opportunities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.