KEURIG Stock Analysis

The latest indifference towards the small price fluctuations of KEURIG DR PEPPER could raise concerns from retail investors as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to KEURIG DR PEPPER investors in July. However, most investors can still diversify their portfolios with KEURIG DR PEPPER to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
Check out Investing Opportunities.
  
The KEURIG DR stock analysis report makes it easy to digest most publicly released information about KEURIG DR and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KEURIG Stock analysis module also helps to analyze the KEURIG DR price relationship with some important fundamental indicators such as market cap and management efficiency.

KEURIG Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.12. KEURIG DR PEPPER recorded earning per share (EPS) of 5.82. The entity last dividend was issued on the 13th of September 1970. Dr Pepper Snapple Group, Inc. manufactures and distributes non-alcoholic beverages in the United States, Mexico and the Caribbean, and Canada. Dr Pepper Snapple Group, Inc. was incorporated in 2007 and is headquartered in Plano, Texas. Dr Pepper operates under Beverages - Soft Drinks classification in USA and traded on New York Stock Exchange. It employs 21000 people. To learn more about KEURIG DR PEPPER call Lawrence Young at 781 418-7000 or check out www.keurig.com.

KEURIG DR PEPPER Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KEURIG DR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KEURIG DR PEPPER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KEURIG DR PEPPER is now traded under the symbol KDP. Please update your portfolios or report it if you believe this is an error. Report It!

KEURIG DR PEPPER Upcoming and Recent Events

Earnings reports are used by KEURIG DR to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KEURIG DR previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of April 2017
Next Financial Report26th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End13th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

KEURIG Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 22.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEURIG DR's market, we take the total number of its shares issued and multiply it by KEURIG DR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

KEURIG DR management efficiency ratios could be used to measure how well keurig dr pepper manages its routine affairs as well as how well it operates its assets and liabilities.

KEURIG DR Technical and Predictive Indicators

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KEURIG DR to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go