Keurig Cash Flow Coverage Ratios from 2010 to 2024

KDP Stock  USD 32.66  0.42  1.30%   
Keurig Dr Cash Flow Coverage Ratios yearly trend continues to be relatively stable with very little volatility. Cash Flow Coverage Ratios is likely to drop to 0.1. During the period from 2010 to 2024, Keurig Dr Cash Flow Coverage Ratios destribution of quarterly values had range of 0.3129 from its regression line and mean deviation of  0.07. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.10014317
Current Value
0.0951
Quarterly Volatility
0.08991614
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig Dr's main balance sheet or income statement drivers, such as Interest Expense of 266.9 M, Selling General Administrative of 1.8 B or Total Revenue of 15.6 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0233 or PTB Ratio of 1.91. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
Check out the analysis of Keurig Dr Correlation against competitors.

Latest Keurig Dr's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Keurig Dr Pepper over the last few years. It is Keurig Dr's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keurig Dr's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

Keurig Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0.22
Geometric Mean0.20
Coefficient Of Variation41.36
Mean Deviation0.07
Median0.22
Standard Deviation0.09
Sample Variance0.01
Range0.3129
R-Value(0.49)
Mean Square Error0.01
R-Squared0.24
Significance0.07
Slope(0.01)
Total Sum of Squares0.11

Keurig Cash Flow Coverage Ratios History

2024 0.0951
2018 0.1
2017 0.24
2016 0.22
2015 0.3
2014 0.41
2013 0.34

About Keurig Dr Financial Statements

Keurig Dr shareholders use historical fundamental indicators, such as Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may analyze each financial statement separately, they are all interrelated. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses on on Keurig Dr's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios 0.10  0.10 

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.

Moving together with Keurig Stock

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Moving against Keurig Stock

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The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr 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 Keurig Dr - 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 Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. 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 Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper 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 Keurig Dr 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

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's 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 the 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.