Based on the analysis of PepsiCo's profitability, liquidity, and operating efficiency, PepsiCo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, PepsiCo's Cash is relatively stable compared to the past year. As of 11/22/2024, Non Current Assets Total is likely to grow to about 77.2 B, though Other Stockholder Equity is likely to grow to (34.2 B). Key indicators impacting PepsiCo's financial strength include:
The essential information of the day-to-day investment outlook for PepsiCo includes many different criteria found on its balance sheet. An individual investor should monitor PepsiCo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PepsiCo.
Net Income
4.57 Billion
PepsiCo
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Understanding current and past PepsiCo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PepsiCo's financial statements are interrelated, with each one affecting the others. For example, an increase in PepsiCo's assets may result in an increase in income on the income statement.
PepsiCo competes with Monster Beverage, Celsius Holdings, Coca Cola, and Vita Coco. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 309000 people.
The reason investors look at the income statement is to determine what PepsiCo's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining PepsiCo's current stock value. Our valuation model uses many indicators to compare PepsiCo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PepsiCo competition to find correlations between indicators driving PepsiCo's intrinsic value. More Info.
PepsiCo is considered to be number one stock in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PepsiCo is roughly 5.60 . At this time, PepsiCo's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PepsiCo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
PepsiCo Systematic Risk
PepsiCo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PepsiCo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PepsiCo correlated with the market. If Beta is less than 0 PepsiCo generally moves in the opposite direction as compared to the market. If PepsiCo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PepsiCo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PepsiCo is generally in the same direction as the market. If Beta > 1 PepsiCo moves generally in the same direction as, but more than the movement of the benchmark.
PepsiCo Thematic Clasifications
PepsiCo is part of several thematic ideas from Alcohol to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in PepsiCo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PepsiCo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PepsiCo growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PepsiCo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PepsiCo. We use our internally-developed statistical techniques to arrive at the intrinsic value of PepsiCo based on widely used predictive technical indicators. In general, we focus on analyzing PepsiCo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PepsiCo's daily price indicators and compare them against related drivers.
When running PepsiCo's 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 the 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.