Pepsico has roughly 6.62
B in cash with 10.64
B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.8.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pepsico has an asset utilization ratio of 102.36 percent. This suggests that the company is making $1.02 for each dollar of assets. An increasing asset utilization means that Pepsico is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Invesco Global, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Invesco Global along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Global. Your research has to be compared to or analyzed against Invesco Global's peers to derive any actionable benefits. When done correctly, Invesco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Global Respons.
Instrument Allocation
The asset allocation of funds such as Invesco Global usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Invesco Global Respons
DetailsAnother Deeper Perspective
We consider Pepsico very steady.
Pepsico maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Pepsico, which you can use to evaluate the future volatility of the company. Please check Pepsico Coefficient Of Variation of 1008.82,
risk adjusted performance of 0.0695, and Semi Deviation of 0.6673 to confirm if the risk estimate we provide is consistent with the expected return of 0.0835%.
Momentum Analysis of Pepsico suggests possible reversal in August
Pepsico recent potential upside upswings over 1.28.
As of the 13th of July 2021, Pepsico holds the Risk Adjusted Performance of 0.0695,
coefficient of variation of 1008.82, and Semi Deviation of 0.6673. 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 analyze and collect 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 149.51 per share. Given that Pepsico has
jensen alpha of 0.0355, we recommend you to check out Pepsico's recent market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Pepsico
Although other entities under the beverages—non-alcoholic industry are still a bit expensive, Pepsico may offer a potential longer-term growth to insiders. To conclude, as of the 13th of July 2021, our analysis shows that Pepsico follows the market closely. The firm is
fairly valued and projects
low probability of distress for the next 2 years. Our latest 90 days buy-or-sell advice on the firm is
Strong Buy.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Invesco Global Respons. Please refer to our
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