KEURIG Fundamentals

KEURIG DR PEPPER fundamentals help investors to digest information that contributes to KEURIG DR's financial success or failures. It also enables traders to predict the movement of KEURIG Stock. The fundamental analysis module provides a way to measure KEURIG DR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KEURIG DR stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

KEURIG Book Value Per Share Analysis

KEURIG DR's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current KEURIG DR Book Value Per Share

    
  14.08 X  
Most of KEURIG DR's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KEURIG DR PEPPER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition
In accordance with the recently published financial statements, the book value per share of KEURIG DR PEPPER is about 14.08 times. This is 24.99% lower than that of the sector and notably higher than that of the Book Value Per Share industry. The book value per share for all United States stocks is 99.27% higher than that of the company.

KEURIG DR PEPPER Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KEURIG DR's current stock value. Our valuation model uses many indicators to compare KEURIG DR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KEURIG DR competition to find correlations between indicators driving KEURIG DR's intrinsic value. More Info.
KEURIG DR PEPPER is one of the top stocks in market capitalization category among related companies. It is one of the top stocks in operating margin category among related companies . The ratio of Market Capitalization to Operating Margin for KEURIG DR PEPPER is about  977,202,981 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KEURIG DR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KEURIG DR's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KEURIG DR's earnings, one of the primary drivers of an investment's value.

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KEURIG Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in KEURIG DR without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with KEURIG DR

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 KEURIG DR 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 KEURIG DR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CME 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 CME - 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 CME Group to buy it.
The correlation of CME is a statistical measure of how it moves in relation to other equities. 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 CME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CME Group 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 CME 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. Note that the KEURIG DR PEPPER information on this page should be used as a complementary analysis to other KEURIG DR'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for KEURIG Stock

When running KEURIG DR PEPPER price analysis, check to measure KEURIG DR'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 KEURIG DR is operating at the current time. Most of KEURIG DR's value examination focuses on studying past and present price action to predict the probability of KEURIG DR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KEURIG DR's price. Additionally, you may evaluate how the addition of KEURIG DR to your portfolios can decrease your overall portfolio volatility.
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