Keurig Dr (Germany) Today
| DP5 Stock | EUR 29.55 0.14 0.48% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Keurig Dr is trading at 29.55 as of the 23rd of April 2024. This is a 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 29.13. Keurig Dr has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Keurig Dr Pepper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 1.41 B outstanding shares. More on Keurig Dr Pepper
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Keurig Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keurig Dr's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keurig Dr or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Gamgort |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Keurig Dr Pepper (DP5) is traded on Frankfurt Exchange in Germany and employs 28,000 people. 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 Dr Pepper classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 1.41 B outstanding shares.
Keurig Dr Pepper has accumulated about 89 M in cash with 2.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Keurig Dr Probability Of Bankruptcy
Ownership AllocationKeurig Dr Pepper holds a total of 1.41 Billion outstanding shares. Over half of Keurig Dr's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Keurig Dr Pepper. Please watch out for any change in the institutional holdings of Keurig Dr Pepper as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Keurig Ownership Details
Keurig Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Keurig Dr jumping above the current price in 90 days from now is nearly 4.68%. The Keurig Dr Pepper probability density function shows the probability of Keurig Dr stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Keurig Dr has a beta of 0.5874 suggesting as returns on the market go up, Keurig Dr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keurig Dr Pepper will be expected to be much smaller as well. Additionally, keurig Dr Pepper has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Keurig Dr to move above the current price in 90 days from now is nearly 4.68 (This Keurig Dr Pepper probability density function shows the probability of Keurig Stock to fall within a particular range of prices over 90 days) .
Keurig Dr Pepper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keurig Dr market risk premium is the additional return an investor will receive from holding Keurig Dr long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Keurig Dr. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Keurig Dr's alpha and beta are two of the key measurements used to evaluate Keurig Dr's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9422 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
Keurig Stock Against Markets
Picking the right benchmark for Keurig Dr stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Keurig Dr stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Keurig Dr is critical whether you are bullish or bearish towards Keurig Dr Pepper at a given time. Please also check how Keurig Dr's historical prices are related to one of the top price index indicators.
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Keurig Dr Corporate Directors
Keurig Dr corporate directors refer to members of a Keurig Dr board of directors. The board of directors generally takes responsibility for the Keurig Dr's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Keurig Dr's board members must vote for the resolution. The Keurig Dr board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fabien Simon | Director | Profile | |
| Gerhard Pleuhs | Director | Profile | |
| Genevieve Hovde | Director | Profile | |
| Paul Michaels | Independent Director | Profile |
How to buy Keurig Stock?
Before investing in Keurig Dr, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Keurig Dr. To buy Keurig Dr stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keurig Dr. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Keurig Dr stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Keurig Dr Pepper stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Keurig Dr Pepper stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Keurig Dr Pepper, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Keurig Stock please use our How to Invest in Keurig Dr guide.
Already Invested in Keurig Dr Pepper?
The danger of trading Keurig Dr Pepper is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Keurig Dr is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Keurig Dr. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keurig Dr Pepper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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