Keurig Dr (Germany) Today
| DP5 Stock | EUR 31.13 0.11 0.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Keurig Dr is trading at 31.13 as of the 26th of November 2024. This is a 0.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 31.13. Keurig Dr has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Keurig Dr Pepper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. The company was founded in 1981 and is headquartered in Burlington, Massachusetts. KEURIG DR operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.41 B outstanding shares. More on Keurig Dr Pepper
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Keurig Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keurig Dr's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keurig Dr or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Gamgort |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Keurig Dr Pepper (DP5) is traded on Frankfurt Exchange in Germany and employs 28,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.94 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 those looking for more risk prefer small-cap and mid-cap equities. Keurig Dr Pepper classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 1.41 B outstanding shares.
Keurig Dr Pepper has accumulated about 89 M in cash with 2.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationKeurig Dr Pepper maintains a total of 1.41 Billion outstanding shares. Over half of Keurig Dr's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Keurig Dr Pepper. Please watch out for any change in the institutional holdings of Keurig Dr Pepper as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Keurig Dr Pepper Risk Profiles
Although Keurig Dr's alpha and beta are two of the key measurements used to evaluate Keurig Dr's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 |
Keurig Stock Against Markets
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Keurig Dr Corporate Management
Elected by the shareholders, the Keurig Dr's board of directors comprises two types of representatives: Keurig Dr inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Keurig. The board's role is to monitor Keurig Dr's management team and ensure that shareholders' interests are well served. Keurig Dr's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Keurig Dr's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Stiller | Founder | Profile | |
| Monique Oxender | Chief Officer | Profile | |
| Tyson Seely | VP Relations | Profile | |
| Anthony Shoemaker | Gen Officer | Profile | |
| Herbert Hopkins | Chief Commercial Officer | Profile | |
| Mary DeNooyer | Chief Officer | Profile | |
| Mauricio Arboleda | Group Pres | Profile |
Additional Information and Resources on Investing in Keurig Stock
When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.