PepsiCo (Germany) Today
| PEP Stock | EUR 160.52 1.86 1.17% |
Performance8 of 100
| Odds Of DistressLess than 9
|
PepsiCo is trading at 160.52 as of the 19th of April 2024. This is a 1.17% increase since the beginning of the trading day. The stock's lowest day price was 158.84. PepsiCo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for PepsiCo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 1.38 B outstanding shares. More on PepsiCo
Moving together with PepsiCo Stock
| 0.63 | CCC3 | Coca Cola | PairCorr |
Moving against PepsiCo Stock
| 0.54 | 20V | National Beverage Corp | PairCorr |
| 0.43 | GD6 | Ramsay Gnrale de | PairCorr |
PepsiCo 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. PepsiCo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PepsiCo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mike Spanos |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
PepsiCo (PEP) is traded on Frankfurt Exchange in Germany and employs 315,000 people. 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 classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 1.38 B outstanding shares.
PepsiCo has accumulated about 3.58 B in cash with 10.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
Check PepsiCo Probability Of Bankruptcy
Ownership AllocationPepsiCo has a total of 1.38 Billion outstanding shares. The majority of PepsiCo outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepsiCo to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepsiCo. Please pay attention to any change in the institutional holdings of PepsiCo as this could imply that 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 PepsiCo Ownership Details
PepsiCo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PepsiCo jumping above the current price in 90 days from now is nearly 4.42%. The PepsiCo probability density function shows the probability of PepsiCo stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PepsiCo has a beta of -0.0585 indicating as returns on the benchmark increase, returns on holding PepsiCo are expected to decrease at a much lower rate. During a bear market, however, PepsiCo is likely to outperform the market. Additionally, pepsiCo has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PepsiCo to move above the current price in 90 days from now is nearly 4.42 (This PepsiCo probability density function shows the probability of PepsiCo Stock to fall within a particular range of prices over 90 days) .
PepsiCo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PepsiCo market risk premium is the additional return an investor will receive from holding PepsiCo 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 PepsiCo. 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 PepsiCo's alpha and beta are two of the key measurements used to evaluate PepsiCo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6793 | |||
| Semi Deviation | 0.9277 | |||
| Standard Deviation | 0.9741 | |||
| Variance | 0.9488 |
PepsiCo Stock Against Markets
Picking the right benchmark for PepsiCo 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 PepsiCo 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 PepsiCo is critical whether you are bullish or bearish towards PepsiCo at a given time. Please also check how PepsiCo's historical prices are related to one of the top price index indicators.
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PepsiCo Corporate Directors
PepsiCo corporate directors refer to members of a PepsiCo board of directors. The board of directors generally takes responsibility for the PepsiCo'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 PepsiCo's board members must vote for the resolution. The PepsiCo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Darren Walker | Independent Director | Profile | |
| William Johnson | Independent Director | Profile | |
| Lloyd Trotter | Independent Director | Profile | |
| Alberto Ibarguen | Independent Director | Profile |
How to buy PepsiCo Stock?
Before investing in PepsiCo, 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 PepsiCo. To buy PepsiCo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PepsiCo. 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 PepsiCo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PepsiCo 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 PepsiCo 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 PepsiCo, 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 PepsiCo Stock please use our How to Invest in PepsiCo guide.
Already Invested in PepsiCo?
The danger of trading PepsiCo 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 PepsiCo 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 PepsiCo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PepsiCo 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 PepsiCo 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 PepsiCo 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 Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. 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. For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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