Keurig Dr (Germany) Performance
| DP5 Stock | EUR 30.87 0.10 0.32% |
The company secures a Beta (Market Risk) of 0.41, 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 -0.099%. Please make sure to verify Keurig Dr's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , 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. Despite nearly stable basic indicators, Keurig Dr is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 568 M |
Keurig |
Keurig Dr Relative Risk vs. Return Landscape
If you would invest 3,310 in Keurig Dr Pepper on September 26, 2024 and sell it today you would lose (223.00) from holding Keurig Dr Pepper or give up 6.74% of portfolio value over 90 days. Keurig Dr Pepper is currently producing negative expected returns and takes up 1.4154% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Keurig, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0699
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| Negative Returns | DP5 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.0573 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 67.07 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 43.67 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 14.06 B | |||
| EBITDA | 3.12 B | |||
| Cash And Equivalents | 89 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 11.07 B | |||
| Debt To Equity | 70.10 % | |||
| Book Value Per Share | 17.84 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 51.84 B | |||
About Keurig Dr Performance
By analyzing Keurig Dr's fundamental ratios, stakeholders can gain valuable insights into Keurig Dr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keurig Dr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keurig Dr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. The company was founded in 1981 and is headquartered in Burlington, Massachusetts. KEURIG DR operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.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 accumulated €11.07 Billion in debt which can lead to volatile earnings | |
| Keurig Dr Pepper has accumulated 11.07 B in total debt with debt to equity ratio (D/E) of 70.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keurig Dr Pepper has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keurig Dr until it has trouble settling it off, either with new capital or with free cash flow. So, Keurig Dr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keurig Dr Pepper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keurig to invest in growth at high rates of return. When we think about Keurig Dr's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Keurig Dr shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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