PepsiCo (Germany) Analysis
| PEP Stock | EUR 144.62 1.96 1.34% |
PepsiCo is overvalued with Real Value of 114.25 and Hype Value of 144.62. The main objective of PepsiCo stock analysis is to determine its intrinsic value, which is an estimate of what PepsiCo is worth, separate from its market price. There are two main types of PepsiCo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PepsiCo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PepsiCo's stock to identify patterns and trends that may indicate its future price movements.
The PepsiCo 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 PepsiCo's ongoing operational relationships across important fundamental and technical indicators.
PepsiCo |
PepsiCo Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.08. PepsiCo last dividend was issued on the 2nd of March 2023. The entity had 2:1 split on the 29th of May 1996. PepsiCo, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PEPSICO INC operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267000 people. To find out more about PepsiCo contact Kirk Tanner at 914 253 2000 or learn more at https://www.pepsico.com.PepsiCo Investment Alerts
| PepsiCo generated a negative expected return over the last 90 days | |
| PepsiCo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PepsiCo has accumulated 35.66 B in total debt with debt to equity ratio (D/E) of 232.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PepsiCo has a current ratio of 0.84, 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 PepsiCo until it has trouble settling it off, either with new capital or with free cash flow. So, PepsiCo'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 PepsiCo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PepsiCo to invest in growth at high rates of return. When we think about PepsiCo's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of PepsiCo shares are owned by institutional investors |
PepsiCo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 225.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PepsiCo's market, we take the total number of its shares issued and multiply it by PepsiCo'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.PepsiCo Profitablity
PepsiCo's profitability indicators refer to fundamental financial ratios that showcase PepsiCo's ability to generate income relative to its revenue or operating costs. If, let's say, PepsiCo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PepsiCo'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 PepsiCo's profitability requires more research than a typical breakdown of PepsiCo'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 25th of December, PepsiCo holds the Coefficient Of Variation of (1,270), variance of 1.16, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepsiCo, as well as the relationship between them. Please check PepsiCo coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if PepsiCo is priced some-what accurately, providing market reflects its current price of 144.62 per share.PepsiCo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. PepsiCo 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 PepsiCo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PepsiCo Outstanding Bonds
PepsiCo 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. PepsiCo 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 PepsiCo bonds can be classified according to their maturity, which is the date when PepsiCo 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| PEPSICO INC 36 Corp BondUS713448CC02 | View | |
| PEPSICO INC 4 Corp BondUS713448BZ06 | View | |
| US713448BS62 Corp BondUS713448BS62 | View | |
| PEPSICO INC 55 Corp BondUS713448BP24 | View | |
| PEPSICO INC 285 Corp BondUS713448DF24 | View | |
| PEPSICO INC 445 Corp BondUS713448DD75 | View | |
| PEPSICO INC 35 Corp BondUS713448CY22 | View |
PepsiCo Predictive Daily Indicators
PepsiCo 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 PepsiCo 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.
| Accumulation Distribution | 0.0213 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 145.55 | |||
| Day Typical Price | 145.24 | |||
| Market Facilitation Index | 3.14 | |||
| Price Action Indicator | (1.91) | |||
| Period Momentum Indicator | (1.96) |
PepsiCo Forecast Models
PepsiCo's time-series forecasting models are one of many PepsiCo'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 PepsiCo'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 PepsiCo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PepsiCo 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 PepsiCo 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 PepsiCo. By using and applying PepsiCo Stock analysis, traders can create a robust methodology for identifying PepsiCo entry and exit points for their positions.
PepsiCo, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PEPSICO INC operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PepsiCo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Complementary Tools for PepsiCo Stock analysis
When running PepsiCo's price analysis, check to measure PepsiCo'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 PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |