Krispy Common Stock from 2010 to 2024
| DNUT Stock | USD 13.01 0.07 0.54% |
Common Stock | First Reported 2010-12-31 | Previous Quarter 1.7 M | Current Value 1.6 M | Quarterly Volatility 134.9 M |
Check Krispy Kreme financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Krispy main balance sheet or income statement drivers, such as Interest Expense of 47.2 M, Other Operating Expenses of 1.1 B or EBIT of 27 M, as well as many exotic indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0064 or PTB Ratio of 3.5. Krispy financial statements analysis is a perfect complement when working with Krispy Kreme Valuation or Volatility modules.
Krispy | Common Stock |
Latest Krispy Kreme's Common Stock Growth Pattern
Below is the plot of the Common Stock of Krispy Kreme over the last few years. It is Krispy Kreme's Common Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Krispy Kreme's overall financial position and show how it may be relating to other accounts over time.
| Common Stock | 10 Years Trend |
|
Common Stock |
| Timeline |
Krispy Common Stock Regression Statistics
| Arithmetic Mean | 107,132,713 | |
| Geometric Mean | 1,069,363 | |
| Coefficient Of Variation | 125.90 | |
| Mean Deviation | 127,673,029 | |
| Median | 1,681,000 | |
| Standard Deviation | 134,880,876 | |
| Sample Variance | 18192.9T | |
| Range | 266.7M | |
| R-Value | (0.85) | |
| Mean Square Error | 5488.2T | |
| R-Squared | 0.72 | |
| Significance | 0.000064 | |
| Slope | (25,589,708) | |
| Total Sum of Squares | 254699.9T |
Krispy Common Stock History
Other Fundumenentals of Krispy Kreme
Krispy Kreme Common Stock component correlations
Click cells to compare fundamentals
About Krispy Kreme Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Krispy Kreme income statement, its balance sheet, and the statement of cash flows. Krispy Kreme investors use historical funamental indicators, such as Krispy Kreme's Common Stock, to determine how well the company is positioned to perform in the future. Although Krispy Kreme investors may use each financial statement separately, they are all related. The changes in Krispy Kreme's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Krispy Kreme's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Krispy Kreme Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Krispy Kreme. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock | 1.7 M | 1.6 M | |
| Common Stock Shares Outstanding | 168.3 M | 182 M | |
| Common Stock Total Equity | 1.9 M | 2 M |
Pair Trading with Krispy Kreme
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 Krispy Kreme 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 Krispy Kreme will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Krispy Kreme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krispy Kreme 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 Krispy Kreme - 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 Krispy Kreme to buy it.
The correlation of Krispy Kreme 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 Krispy Kreme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krispy Kreme 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 Krispy Kreme 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.Check out the analysis of Krispy Kreme Correlation against competitors. For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Krispy Stock analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme'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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Krispy Kreme's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Krispy Kreme. If investors know Krispy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Krispy Kreme listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.14 | Earnings Share (0.23) | Revenue Per Share 10.019 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0062 |
The market value of Krispy Kreme is measured differently than its book value, which is the value of Krispy that is recorded on the company's balance sheet. Investors also form their own opinion of Krispy Kreme's value that differs from its market value or its book value, called intrinsic value, which is Krispy Kreme's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Krispy Kreme's market value can be influenced by many factors that don't directly affect Krispy Kreme's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Krispy Kreme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krispy Kreme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krispy Kreme's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.