Keurig Dr Pepper Stock Short Ratio
| DP5 Stock | EUR 30.87 0.01 0.03% |
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 Short Ratio Analysis
Keurig Dr's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Keurig Dr Pepper has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Beverages - Soft Drinks industry. The short ratio for all Germany stocks is 100.0% higher than that of the company.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.