Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dr Pepper Snapple Group is 'Not Rated'. Macroaxis provides Dr Pepper buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPS positions. The advice algorithm takes into account all of Dr Pepper Snapple available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DPS buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Dr Pepper Snapple Group has a risk adjusted performance of 0.1616, jensen alpha of 0.0792, total risk alpha of 0.1132, sortino ratio of 0.1031 and treynor ratio of (1.57)Macroaxis provides buy or sell advice on Dr Pepper Snapple Group to complement and cross-verify current analyst consensus on Dr Pepper. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dr Pepper Snapple is not overpriced, please confirm all Dr Pepper Snapple Group fundamentals including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that Dr Pepper Snapple has Price to Earning of 21.24X, we urge you verify Dr Pepper market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.
Dr Pepper Returns Distribution Density
|Mean Return||0.09||Value At Risk||1.1|
|Potential Upside||1.38||Standard Deviation||1.05|
|Dr Pepper Snapple is not yet fully synchronised with the market data|
|Dr Pepper Snapple generates negative expected return over the last 30 days|
|Dr Pepper Snapple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|The company has 4.54B in debt with debt to equity (D/E) ratio of 182.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Dr Pepper Snapple has Current Ratio of 0.75 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.|
|Over 96.0% of Dr Pepper shares are held by institutions such as insurance companies|