Discover investment opportunities in Value Beverages Stocks In 2025 using our Smart AI Filter.
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Discover investment opportunities in Value Beverages Stocks In 2025 using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Value Beverages Stocks In 2025 using our Smart AI Filter.
8 stocks found for "Value Beverages Stocks In 2025"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.43 Risk measure | ±28.2% Price volatility | 15.2 Valuation | 1.20% Annual yield | |||
0.53 Risk measure | ±27.3% Price volatility | 8.3 Valuation | 3.85% Annual yield | |||
0.28 Risk measure | ±24.8% Price volatility | 33.7 Valuation | 0.00% Annual yield | |||
0.35 Risk measure | ±16.4% Price volatility | 24.0 Valuation | 2.86% Annual yield | |||
0.85 Risk measure | ±33.0% Price volatility | 14.9 Valuation | 3.20% Annual yield | |||
0.34 Risk measure | ±26.9% Price volatility | 22.8 Valuation | 0.00% Annual yield | |||
0.77 Risk measure | ±72.1% Price volatility | 47.5 Valuation | 0.00% Annual yield | |||
1.36 Risk measure | ±35.8% Price volatility | 9.0 Valuation | 0.90% Annual yield |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: What makes beverage stocks like KO (Coca-Cola) appealing for stable growth investors?
A: Beverage stocks like KO are attractive for stable growth due to their established global presence, brand loyalty, and diverse product portfolio. These companies often display resilience in downturns by maintaining steady demand for consumer staples like soft drinks.
Q: How do stocks like PEP (PepsiCo) perform during economic downturns?
A: Stocks like PEP can remain resilient during economic downturns due to their diversified product offerings in beverages and snacks. PepsiCo's ability to provide essentials can help stabilize revenue even when consumer discretionary spending declines.
Q: Why might CELH (Celsius Holdings) interest growth-focused investors despite its volatility?
A: CELH may appeal to growth-focused investors due to its rapidly expanding presence in the energy drink market and strong year-over-year revenue growth, suggesting potential for significant future gains despite higher volatility.
Q: Are FIZZ (National Beverage Corp.) stocks suitable for dividend income investors?
A: FIZZ has previously offered dividends to shareholders, but investors should evaluate the sustainability of dividends based on financial health and external economic influences, as past yields do not assure future performance.
Q: What sector-specific risks should investors consider for alcohol stocks like TAP (Molson Coors Beverage Company)?
A: Alcohol stocks like TAP face sector-specific risks such as regulatory changes, shifts in consumer preferences towards healthier options, and competition from craft breweries, potentially impacting their market share.
Q: Is MNST (Monster Beverage Corporation) considered a defensive stock in the beverage industry?
A: MNST might not be considered defensive due to its focus on energy drinks, which may see volatile demand tied to economic and social trends, unlike consumer staples that often enjoy more consistent demand.
Molson Coors Beverage has been named as a Top 25 dividend stock, according the most recent Dividend Channel 'DividendRank' report. The report noted that among the coverage universe, TAP shares displayed both attractive valuation metrics and strong profitability metrics.
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