Pepsico Story

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PEP -- USA Stock  

USD 139.56  0.05  0.0358%

Pepsico Invested Capital Average is very stable at the moment as compared to the past year. Pepsico reported last year Invested Capital Average of 52.18 Billion. As of 30th of September 2020, Market Capitalization is likely to grow to about 157.7 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop about 11.4 B. The basic rationale for this perspective is to give insiders our perspective on Pepsico for October. We will forecast Pepsico value for insiders.
Published over three weeks ago
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Our recent forecast of Pepsico (NASDAQ:PEP)
Pepsico is OVERVALUED at 127.69 per share with modest projections ahead. Over 74.0% of Pepsico shares are owned by institutional investors. Institutional ownership of Pepsico refers to the amount of Pepsico equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Pepsico, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Pepsico. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Pepsico

How important is Pepsico's Liquidity

Pepsico financial leverage refers to using borrowed capital as a funding source to finance Pepsico ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pepsico financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Pepsico's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Pepsico, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for Pepsico

The recent indifference towards the small price fluctuations of Pepsico may encourage insiders to take a closer look at the company as it is trading at a share price of 138.60 on slow start in trading volume. The company management teams did not add any value to Pepsico investors in August. However, most investors can still diversify their portfolios with Pepsico to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.07. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Margin Breakdown

Profit Margin
Operating Margin
Operating Margin14.44
EBITDA Margin17.93
Gross Margin51.69
Profit Margin9.79

Momentum Analysis of Pepsico suggests possible reversal in October

Recent Total Risk Alpha is up to -0.08. Price may decline again. As of the 30th of September, Pepsico holds the Risk Adjusted Performance of 0.03, semi deviation of 1.02, and Coefficient Of Variation of 3394.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pepsico, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Pepsico, which can be compared to its competitors. Please check Pepsico variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pepsico is priced some-what accurately, providing market reflects its current price of 138.6 per share. Given that Pepsico has jensen alpha of 0.0337, we recommend you to check out Pepsico's recent market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Although other entities under the beverages?non-alcoholic industry are still a bit expensive, Pepsico may offer a potential longer-term growth to insiders. While some insiders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Pepsico.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Pepsico. Please refer to our Terms of Use for any information regarding our disclosure principles.

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