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PEPSICO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
63.46
  
STOCK
4.20  Macroaxis: 7.09 Up   7.09%  
Year To Date
51.4164.6
Trading Day 
65.0165.01
May 18 2013 

Diversification Suggestion

Use PEPSICO to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.
Analyze PEPSICO Trend or Check current 30 days PEPSICO correlation with market (DAX)
1 Month Beta 1.75  
Highest Price:  
Lowest Price:  
83.34  
60.24  
May 07 2013 
April 18 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PEPSICO will likely underperform.
PEPSICO Large BetaPEPSICO Beta Legend
PEP Germany Berlin #US7134481081DE
PEPSICO
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees27
 thisGreen PEP PEP.BE agains markets  7.09 % Macroaxis: change 7.09 Moved Up  
 
 Germany DAX   0.34 % Macroaxis: 0.34 Moved Up  
 
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PEPSICO Leadership

Mehmood Khan Chief Scientific Officer, CEO - Global Nutrition Group
Brian Cornell CEO - PepsiCo Americas Foods
Albert Carey CEO - PepsiCo Americas Beverages
Zein Abdalla CEO, Europe

PEPSICO correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding PEPSICO and equity matching GDAXI index in the same portfolio

PEPSICO Performance

Price Growth (%)  
PEPSICO   Market   
 

PEPSICO 30-Days Risk-Return Take

If you would invest  6,232  in PEPSICO on April 18, 2013 and sell it today you would earn a total of  234.00  from holding PEPSICO or generate 3.75% return on investment over 30 days. PEPSICO is generating 0.72% of daily returns assuming 9.1% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than PEPSICO on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, PEPSICO is expected to generate 13.0 times more return on investment than the market. However, the company is 13.0 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DAX is currently generating roughly 0.77 per unit of risk.
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
26 %
 
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PEPSICO Research Report

PEPSICO vs. Berkshire

Correlation analysis and fundamentals comparison between PEPSICO and Berkshire Hathaway

PEPSICO vs Competition

PEPSICO vs. AngloGold Ashanti Ltd
PEPSICO vs. Berkshire Hathaway Inc
PEPSICO vs. PetroChina Co Ltd
PEPSICO vs. Industrial and Commercial Bank of China Limited
PEPSICO vs. Nestl
PEPSICO vs. Nestl
PEPSICO vs. PetroChina Co Ltd
PEPSICO vs. Royal Dutch Shell plc
PEPSICO vs. Royal Dutch Shell plc
PEPSICO vs. Roche Holding AG

PEPSICO May 18 2013 Opportunity Range

Downside Deviation9.96
Information Ratio0.0192
Maximum Drawdown56.63
Value At Risk(2.54)
Potential Upside3.45

 
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