Fundamental Briefing
Table updated weekly. Data last updated 2024-11-27 11:41:21 -0600 US CDT
| Ticker | Name | Sector | Industry | EXCH. | IPO | State/Country | Split(20 wks) | Earningsa | Average volume to Shares Outstanding | Price Earnings Ratio (PE) | Price to Book Value | Price to Sales | Price to Operating Income | Forward PE | Price Earnings Growth Ratio (PEG) | Price to Cash Flow Operating | Price to Free Cash Flow | Leverage Ratio | Debt Equity Ratio | Interest Coverage | Quick Ratio | Current Ratio | Return on Equity | Return on Assets | Gross Margin | Net Profit Margin | Operating Margin | Income Growth | Sales Growth | Institutional Ownership | Payout Ratio | Yield | Assets | Shareholder's Equity | Market Cap | Revenue | Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsi Co Inc. | Consumer Non Durables | Beverages (Production & Distribution) | NYS | NEW YORK | - |
2024-09-07 (3 months) 2.93 Bil -5.0%| -5.2% |
0.0
|
23.55
23.65
|
11.43
11.48
|
162000000.0
162720000.0
|
0.0
|
0.0
|
18.47
|
37.35
|
5.17
|
4.16
|
0.7
|
0.89
|
48.52
|
9.39
|
0.0
|
9.95
|
-5.23
|
-0.56
|
0.85
|
0.0
|
0.0
|
100513000.0
|
19453000.0
|
222262222.05
|
9438000.0
|
a Value shown as percent change "over previous period | over same period last year".
* The most recent data after the last trading day. Updated daily
Major Support/Resistance Levels Data for 2024-11-27
| Levels to Display?: |
| FR TREND PURE L 99% | FR TREND PURE L 95% | FR TREND BASIC L 99% | FR TREND PURE L 90% | Prev Week Low | 52-week Low | FR TREND BASIC L 95% | Pivot Point(Weekly) | FR TREND BASIC L 90% | Prev Low | Prev Week Close | Prev Week High | Prev Close | Pivot Point | Prev High | FR TREND PURE | FR TREND BASIC | FR TREND PURE U 90% | FR TREND BASIC U 90% | FR TREND PURE U 95% | FR TREND BASIC U 95% | 52-week High | FR TREND PURE U 99% | FR TREND BASIC U 99% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147.28 | 152.0 | 153.94 | 154.39 | 155.85 | 155.85 | 157.97 | 159.97 | 160.0 | 161.68 | 162.0 | 162.06 | 162.72 | 163.18 | 165.13 | 166.62 | 170.4 | 178.85 | 180.81 | 181.24 | 182.84 | 183.41 | 185.96 | 186.86 |
|
-15.43
|
-10.71
|
-8.77
|
-8.32
|
-6.86
|
-6.86
|
-4.74
|
-2.74
|
-2.71
|
-1.03
|
-0.71
|
-0.65
|
0.0
|
0.46
|
2.41
|
3.9
|
7.68
|
16.13
|
18.09
|
18.52
|
20.12
|
20.69
|
23.24
|
24.14
|
| - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | -5d†- | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - |
| - | - | - | - | 20% | 0% | - | 20% | - | 40% | 60% | 60% | 80% | 60% | 100% | - | - | - | - | - | - | 0% | - | - |
| - | - | - | - | 20% | 0% | - | 20% | - | 40% | 60% | 60% | 60% | 40% | 60% | - | - | - | - | - | - | 0% | - | - |
| - | - | - | - | 0% | 0% | - | 0% | - | 0% | 0% | 0% | 20% | 20% | 40% | - | - | - | - | - | - | 0% | - | - |
| - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | -10d†- | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - |
| - | - | - | - | 40% | 20% | - | 20% | - | 50% | 60% | 30% | 70% | 50% | 70% | - | - | - | - | - | - | 0% | - | - |
| - | - | - | - | 30% | 10% | - | 10% | - | 30% | 50% | 30% | 50% | 40% | 50% | - | - | - | - | - | - | 0% | - | - |
| - | - | - | - | 10% | 10% | - | 10% | - | 20% | 10% | 0% | 20% | 10% | 20% | - | - | - | - | - | - | 0% | - | - |
| - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | 2.0%-5d‡ | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - |
| - | - | - | - | 20% | 20% | - | 60% | - | 60% | 40% | 0% | 20% | 40% | 0% | - | - | - | - | - | - | 0% | - | - |
| - | - | - | - | 0% | 0% | - | 20% | - | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - | - | - | 0% | - | - |
| - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | 2.0%-10d‡ | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - |
| - | - | - | - | 20% | 20% | - | 30% | - | 50% | 20% | 0% | 10% | 20% | 0% | - | - | - | - | - | - | 0% | - | - |
| - | - | - | - | 10% | 0% | - | 40% | - | 0% | 20% | 10% | 20% | 30% | 20% | - | - | - | - | - | - | 0% | - | - |
* Numbers in the second row represents the difference from previous close price. They are used to calculate risk/reward ratio.
† The number of last (n) trading days used to calculate possibility of intra/inter day cross over support/resistance lines.
Gray background denotes overall possibility. Green/Red background denotes crossover and closed above/below line.
‡ In the last (n) trading days, the proportion of high/low price lies in the resistance/support region (defined by x% above/below corresponding level). Green/Red background denotes low/high price lies in support/resistance region.
Daily/Weekly Price Variation
Daily price variation of 2024-11-27: 2.12%
| Daily Upper 95% CI | Daily Upper 99% CI | Weekly Upper 95% CI | Weekly Upper 99% CI |
|---|---|---|---|
| 2.36% | 2.63% | 4.75% | 5.09% |
| $3.84 | $4.29 | $7.73 | $8.28 |
* Date calculated from 10-period price variation (i.e. (High - Low)/Close * 100%). The second row represents corresponding dollar amount based on previous close price.
Technical Chart & Overlays
| Fundamental Indicators (Max 7): | Quantitative Predictions: | Div & Earnings: | Chart Layout: |
|---|---|---|---|
| SEC Filings: | Insider Transactions: |
| Daily Technical Indicators: |
|---|
| Weekly Technical Indicators: |
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