Keurig Dr (Germany) Analysis
| DP5 Stock | EUR 30.87 0.10 0.32% |
Keurig Dr Pepper is fairly valued with Real Value of 31.27 and Hype Value of 30.87. The main objective of Keurig Dr stock analysis is to determine its intrinsic value, which is an estimate of what Keurig Dr Pepper is worth, separate from its market price. There are two main types of Keurig Dr's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keurig Dr's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keurig Dr's stock to identify patterns and trends that may indicate its future price movements.
The Keurig Dr stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keurig Dr's ongoing operational relationships across important fundamental and technical indicators.
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Keurig Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Keurig Dr was currently reported as 17.84. The company last dividend was issued on the 30th of March 2023. 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. To learn more about Keurig Dr Pepper call Robert Gamgort at 781 418 7000 or check out https://www.keurigdrpepper.com.Keurig Dr Pepper Investment Alerts
| 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 |
Keurig Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keurig Dr's market, we take the total number of its shares issued and multiply it by Keurig Dr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Keurig Profitablity
Keurig Dr's profitability indicators refer to fundamental financial ratios that showcase Keurig Dr's ability to generate income relative to its revenue or operating costs. If, let's say, Keurig Dr is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keurig Dr's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keurig Dr's profitability requires more research than a typical breakdown of Keurig Dr's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of December, Keurig Dr secures the Risk Adjusted Performance of (0.07), mean deviation of 0.9374, and Standard Deviation of 1.4. Keurig Dr Pepper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keurig Dr Pepper mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Keurig Dr Pepper is priced some-what accurately, providing market reflects its recent price of 30.87 per share.Keurig Dr Pepper Price Movement Analysis
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keurig Dr middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keurig Dr Pepper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keurig Dr Outstanding Bonds
Keurig Dr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keurig Dr Pepper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keurig bonds can be classified according to their maturity, which is the date when Keurig Dr Pepper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keurig Dr Predictive Daily Indicators
Keurig Dr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keurig Dr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keurig Dr Forecast Models
Keurig Dr's time-series forecasting models are one of many Keurig Dr's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keurig Dr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Keurig Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keurig Dr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keurig shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keurig Dr. By using and applying Keurig Stock analysis, traders can create a robust methodology for identifying Keurig entry and exit points for their positions.
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.
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