Dr Pepper Price to Book vs. Current Ratio
Considering Dr Pepper's profitability and operating efficiency indicators, Dr Pepper Snapple may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Dr Pepper's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between Dr Pepper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dr Pepper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dr Pepper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Dr Pepper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dr Pepper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dr Pepper Snapple utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dr Pepper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dr Pepper Snapple over time as well as its relative position and ranking within its peers.
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Dr Pepper Snapple Current Ratio vs. Price to Book Fundamental Analysis
DPS Current Ratio vs. Price to Book
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Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
DPS Current Ratio Comparison
Dr Pepper is currently under evaluation in current ratio category among related companies.
Use Dr Pepper in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dr Pepper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dr Pepper will appreciate offsetting losses from the drop in the long position's value.Dr Pepper Pair Trading
Dr Pepper Snapple Pair Trading Analysis
The ability to find closely correlated positions to Range Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Range Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Range Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Range Resources Corp to buy it.
The correlation of Range Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Range Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Range Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Range Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dr Pepper position
In addition to having Dr Pepper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in DPS Stock
If you are still planning to invest in Dr Pepper Snapple check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dr Pepper's history and understand the potential risks before investing.
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