PepsiCo Stock Price on September 30, 2022 Breakdown

PEP
 Stock
  

USD 182.19  1.31  0.72%   

As of today, the current price of PepsiCo is  182.19 , as last reported on the 7th of December, with the highest price reaching  182.43  and the lowest price hitting  180.69  during the day.
We consider PepsiCo very steady. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of 0.0725, which implies the firm had 0.0725% 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-eight technical indicators for PepsiCo, which you can use to evaluate the future volatility of the company. Please check PepsiCo Risk Adjusted Performance of 0.1244, coefficient of variation of 1193.34, and Semi Deviation of 1.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0973%.
  
As of 7th of December 2022, Net Income Common Stock is likely to grow to about 7.8 B. As of 7th of December 2022, Price to Book Value is likely to drop to 13.25. In addition to that, Price to Earnings Ratio is likely to drop to 26.66. PepsiCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.4 B
net Income Applicable To Common Shares
7.6 B
Shares Outstanding
1.4 B
Shares Short Prior Month
9.4 M
Dividend Share
4.45
Earnings Share
6.99

PepsiCo Main Headline on 30th of September 2022

PepsiCo dividend paid on 30th of September 2022

PepsiCo Valuation on September 30, 2022

It is possible to determine the worth of PepsiCo on a given historical date. On September 30, 2022 PepsiCo was worth 167.69 at the beginning of the trading date compared to the closed value of 162.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PepsiCo stock. Still, in general, we apply an absolute valuation method to find PepsiCo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PepsiCo's related companies.
 Open High Low Close Volume
  168.80    169.14    165.00    165.58    5,167,730  
09/30/2022
  167.69    168.24    163.01    162.25    5,971,934  
  163.52    165.69    163.02    164.23    5,093,370  
Backtest PepsiCo  |  PepsiCo History  |  PepsiCo Valuation   PreviousNext  
Open Value 167.69
163.66
Downside
162.25
Closing Value
171.72
Upside

PepsiCo Trading Date Momentum on September 30, 2022

On October 03 2022 PepsiCo was traded for  164.23  at the closing time. Highest PepsiCo's price during the trading hours was 165.69  and the lowest price during the day was  163.02 . The net volume was 5.1 M. The overall trading history on the 3rd of October contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.22% . The trading delta at closing time to current price is 0.16% .

PepsiCo Fundamentals Correlations and Trends

By evaluating PepsiCo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PepsiCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PepsiCo Stock history

PepsiCo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PepsiCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepsiCo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PepsiCo historical stock prices may prove useful in developing a viable investing in PepsiCo
Last ReportedProjected for 2022
Weighted Average Shares1.4 B1.6 B
Weighted Average Shares Diluted1.5 B1.6 B
Issuance Purchase of Equity Shares-2.3 B-2.5 B

PepsiCo Stock Technical Analysis

PepsiCo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PepsiCo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PepsiCo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PepsiCo Period Price Range

Low
September 30, 2022
High

 167.69 

  

 162.25 

-5.44-3.24%

PepsiCo December 7, 2022 Market Strength

Market strength indicators help investors to evaluate how PepsiCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PepsiCo shares will generate the highest return on investment. By undertsting and applying PepsiCo stock market strength indicators, traders can identify PepsiCo entry and exit signals to maximize returns

PepsiCo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PepsiCo stock's direction in advance. Along with the technical and fundamental analysis of PepsiCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepsiCo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for PepsiCo Stock analysis

When running PepsiCo 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 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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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.219
Market Capitalization
252.3 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0838
Return On Equity
0.5571
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine PepsiCo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo'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.