Enphase Energy Releases Earnings Results, Misses Estimates By 0.13 EPS
49271VAH3 | 98.04 1.63 1.64% |
About 61% of Keurig's investor base is looking to short. The analysis of the overall prospects from investing in Keurig Dr Pepper suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Keurig's historical and current headlines, can help investors time the market. In addition, many technical investors use Keurig Dr Pepper bond news signals to limit their universe of possible portfolio assets.
Keurig |
Enphase Energy issued its quarterly earnings data on Tuesday. The semiconductor company reported 0.65 EPS for the quarter, missing the consensus estimate of 0.78 by , Briefing.com reports. Enphase Energy had a net margin of 9.12 percent and a return on equity of 17.30. The firm had revenue of 380.90 million
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Keurig Fundamental Analysis
We analyze Keurig's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Keurig Dr cannot be rated in Probability Of Bankruptcy category at this point.Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Keurig Dr Pepper Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keurig bond to make a market-neutral strategy. Peer analysis of Keurig could also be used in its relative valuation, which is a method of valuing Keurig by comparing valuation metrics with similar companies.
Peers
Keurig Related Equities
PSQH | PSQ Holdings | 19.28 | ||||
GIFI | Gulf Island | 1.87 | ||||
M | Macys | 1.02 | ||||
BAC | Bank of America | 0.38 | ||||
FRCOF | Fast Retailing | 0.00 | ||||
00108WAF7 | 00108WAF7 | 0.00 | ||||
90331HPL1 | 90331HPL1 | 2.25 |
Other Information on Investing in Keurig Bond
Keurig financial ratios help investors to determine whether Keurig Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keurig with respect to the benefits of owning Keurig security.