Kerry Competitors

Delisted . USA . 
Stock . Kerry Logistics Network
KRRYFDelisted Stock  USD 1.08  0.00  0.00%   
Kerry Logistics Network competes with PT Jasa, CTT -, Jasa Marga, Wizz Air, and Chervon Holdings; as well as few others. Analyzing Kerry Logistics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kerry Logistics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.

Kerry Logistics vs FirstGroup Plc Correlation

Pay attention - limited upside

The correlation between Kerry Logistics Network and FGROF is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kerry Logistics Network and FGROF in the same portfolio, assuming nothing else is changed.

Moving together with Kerry OTC Stock

  0.69GOOG Alphabet Class C Earnings Call This WeekPairCorr

Moving against Kerry OTC Stock

  0.8GLABF Gemina LaboratoriesPairCorr
  0.76T ATT Inc Earnings Call TodayPairCorr
  0.73ZTLLF ZonetailPairCorr
  0.65MSFT Microsoft Earnings Call TodayPairCorr
  0.59HPQ HP IncPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kerry Logistics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.081.081.08
Details
Intrinsic
Valuation
LowRealHigh
0.840.841.19
Details
Naive
Forecast
LowNextHigh
1.171.171.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.901.001.09
Details

Kerry Logistics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kerry Logistics and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Kerry and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kerry Logistics Network does not affect the price movement of the other competitor.

High positive correlations

BTGRF
+ 0.9
PTJSY
WZZZY
+ 0.88
ANDHF
CHRHF
+ 0.88
ANDHF
CHRHF
+ 0.8
WZZZY
CTTOF
+ 0.6
PTJSF
ANDHF
+ 0.59
CTTOF
  

High negative correlations

PTJSY
- 0.94
ANDHF
BTGRF
- 0.91
ANDHF
CHRHF
- 0.85
PTJSY
WZZZY
- 0.83
PTJSY
CHRHF
- 0.79
BTGRF
WZZZY
- 0.78
BTGRF

Risk-Adjusted Indicators

There is a big difference between Kerry OTC Stock performing well and Kerry Logistics OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kerry Logistics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PTJSF  0.50  0.25  0.00 (3.10) 0.00 
 0.00 
 0.00 
 0.00 
 16.67 
CTTOF  0.12  0.06  0.00 (0.74) 0.00 
 0.00 
 0.00 
 0.00 
 2.44 
ANDHF  0.01 (0.01) 0.00  1.73  0.00 
 0.00 
 0.00 
 0.00 
 0.24 
PTJSY  0.61 (0.31) 0.00  1.82  0.00 
 0.00 
 0.00 
 0.00 
 20.56 
KLRGF  0.57  0.07  0.00 (1.79) 0.00 
 0.00 
 0.86 
(2.02)
 14.15 
BTGRF  0.82 (0.42) 0.00  3.47  0.00 
 0.00 
 0.00 
 0.00 
 16.00 
WZZZY  1.12  0.31  0.00  1.85  0.00 
 0.00 
 1.17 
 0.00 
 16.62 
BRRAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHRHF  1.24  0.35  0.00 (1.29) 0.00 
 0.00 
 1.99 
 0.00 
 34.92 
FGROF  0.48 (0.12) 0.00  1.05  0.00 
 0.00 
 0.00 
 0.00 
 16.00 

Kerry Logistics Competitive Analysis

The better you understand Kerry Logistics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kerry Logistics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kerry Logistics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KRRYF PTJSF CTTOF ANDHF PTJSY KLRGF BTGRF WZZZY CHRHF FGROF
 0.00 
 1.08 
Kerry
 0.00 
 0.21 
PTJSF
 0.00 
 8.55 
CTT
 0.00 
 38.11 
Andlauer
 0.00 
 4.56 
Jasa
 0.00 
 19.83 
Keller
 0.00 
 0.07 
BTS
 0.65 
 4.65 
Wizz
 6.54 
 3.00 
Chervon
 0.00 
 2.50 
FirstGroup
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Slightly risky
Very steady
Out of control
Slightly risky
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Weakest
Weakest
Good
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Hazard
Small
Hazard
Low
Fair
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Buy
Strong Sell
Sell
Current Ratio
1.46
0.65
0.61
1.26
0.65
1.32
0.51
1.14
1.85
0.75
Net Asset
N/A
101.24 T
3.59 B
N/A
101.24 T
1.45 B
255.87 B
5.36 B
2.06 B
3.83 B
Profit Margin
0.0751
0.12
0.0452
19.24
0.12
0.026
0.14
-0.17
0.0645
0.0268
EBITDA
7.98 B
6.4 T
55.64 M
97.77 M
6.4 T
175.5 M
9.16 B
(105.7 M)
223.64 M
875.4 M
Operating Margin
0.0749
N/A
0.0685
16.59
N/A
0.0368
0.11
-0.14
0.0901
0.012
Current Valuation
14.94 B
4.74 B
2.49 B
1.75 B
4.74 B
1.01 B
6.77 B
7.35 B
2.56 B
2.71 B
Price To Book
N/A
1.22
2.32
9.56
1.14
1.12
2.23
10.65
2.49
0.98
Retained Earnings
N/A
5.91 T
N/A
N/A
5.91 T
231 M
N/A
N/A
N/A
N/A
Current Asset
N/A
5.38 T
N/A
N/A
5.38 T
726 M
N/A
N/A
N/A
1.14 B
Beta
0.74
0.95
1.11
0.58
0.95
1.43
0.47
2.07
N/A
1.62
Number Of Employees
49.7 K
8.04 K
11.23 K
1.8 K
8.04 K
10 K
10
4.71 K
7.12 K
31.06 K
Shares Outstanding
1.7 B
7.26 B
138 M
N/A
362.89 M
72.77 M
N/A
413.07 M
511.05 M
734.54 M
Cash Flow From Operations
5.77 B
2.77 T
53.31 M
96.6 M
2.77 T
155.7 M
(15.45 B)
370.6 M
158.2 M
65.4 M
Annual Yield
N/A
0.0041
0.0345
N/A
0.0047
0.0484
0.0308
N/A
N/A
0.0177
Total Debt
14.26 B
57.55 T
339.92 M
194.5 M
57.55 T
198.3 M
110.32 B
1.04 B
8.7 M
200.5 M
Return On Equity
0.19
0.0531
0.23
37.9
0.0531
0.15
0.0349
-3.43
0.2
0.0656
Z Score
N/A
N/A
0.6
N/A
N/A
2.8
N/A
1.8
N/A
2.4
Return On Asset
0.0771
0.0313
0.0104
9.46
0.0313
0.0391
0.0059
-0.0596
0.0655
0.0076
Book Value Per Share
10.09
0.15
1.39
3.95
3.12
6.76
4.65
0.68
1.77
1.01
Current Liabilities
N/A
11.88 T
N/A
N/A
11.88 T
506 M
N/A
N/A
N/A
1.38 B
Total Asset
N/A
101.24 T
3.59 B
N/A
101.24 T
1.45 B
255.87 B
5.36 B
2.06 B
3.83 B
Debt To Equity
0.66
2.35
3.51
0.52
2.35
0.73
1.58
N/A
0.43
1.6
Last Dividend Paid
0.78
N/A
0.12
N/A
N/A
0.37
0.31
N/A
0.071
0.02
Shares Owned By Institutions
3.77
9.06
23.0
60.29
N/A
88.21
5.0
N/A
16.77
99.05
Market Capitalization
3.19 B
1.68 B
541.21 M
N/A
1.64 B
723.68 M
4.02 B
3.47 B
2.8 B
1 B
Price To Earning
8.67
11.55
26.39
37.13
14.21
7.48
N/A
N/A
16.0
1.63
Price To Sales
0.0404
1.61
0.54
N/A
1.5
0.26
0.19
1.02
1.36
0.19
Net Income
7.94 B
1.62 T
38.4 M
94.81 M
1.62 T
63 M
3.83 B
(631.8 M)
144.54 M
636.4 M
Earnings Per Share
0.56
0.02
0.3
1.02
0.34
1.11
0.01
-1.66
0.25
0.07
Shares Owned By Insiders
84.77
78.4
29.29
1.52
N/A
3.29
N/A
N/A
79.05
3.48
Revenue
92.34 B
15.17 T
813.5 M
492.7 M
15.17 T
2.22 B
25.76 B
1.66 B
1.76 B
2.93 B
Working Capital
N/A
(6.5 T)
N/A
N/A
(6.5 T)
220 M
N/A
N/A
N/A
(239.3 M)
Cash And Equivalents
9.32 B
473.09 M
1.01 B
25.05 M
278.94 M
85.8 M
252.66 M
1.22 B
522.57 M
787.7 M
Cash Per Share
5.16
0.06
6.97
0.6
0.77
1.18
0.02
2.95
1.07
1.06
Gross Profit
9 B
6.98 T
453.25 M
152.26 M
6.98 T
245.8 M
5.79 B
73.3 M
494.51 M
2.86 B
Day Typical Price
1.08
0.21
8.55
38.11
4.56
19.83
0.0741
4.65
3.0
2.5
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2 T
0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
(0.21)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
0.93
1.0
Day Median Price
1.08
0.21
8.55
38.11
4.56
19.83
0.0741
4.65
3.0
2.5
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.015
(0.10)
N/A
Relative Strength Index
65.56
100.0
100.0
100.0
N/A
43.9
N/A
92.83
60.33
42.89
Coefficient Of Variation
1080.84
812.4
577.01
812.4
(812.40)
2376.19
(576.74)
947.79
1178.2
(1,892)
Mean Deviation
2.54
0.4974
0.1241
0.0071
0.6135
0.5724
0.8165
1.12
1.24
0.4813
Jensen Alpha
0.5916
0.2479
0.0591
(0.01)
(0.31)
0.0653
(0.42)
0.3108
0.3495
(0.12)
Total Risk Alpha
(0.02)
0.0496
0.0193
(0.01)
(0.56)
(0.1)
(0.66)
0.0262
(0.05)
(0.34)
Standard Deviation
7.2
2.05
0.3693
0.0291
2.53
1.73
2.43
3.16
4.03
2.23
Kurtosis
34.79
66.0
33.67
66.0
66.0
14.94
33.55
17.97
38.06
43.72
Potential Upside
11.34
N/A
N/A
N/A
N/A
0.8641
N/A
1.17
1.99
N/A
Treynor Ratio
0.7031
(3.10)
(0.74)
1.73
1.82
(1.79)
3.47
1.85
(1.29)
1.05
Maximum Drawdown
60.19
16.67
2.44
0.2367
20.56
14.15
16.0
16.62
34.92
16.0
Variance
51.85
4.21
0.1364
8.0E-4
6.4
3.0
5.9
9.96
16.21
4.97
Market Risk Adjusted Performance
0.7131
(3.09)
(0.73)
1.74
1.83
(1.78)
3.48
1.86
(1.28)
1.06
Risk Adjusted Performance
0.0771
0.097
0.1176
(0.15)
(0.08)
0.0367
(0.12)
0.0853
0.0706
(0.03)
Skewness
5.05
8.12
5.82
8.12
(8.12)
2.2
(5.81)
2.84
5.02
(4.91)
Information Ratio
0.0815
0.0845
(0.04)
(2.60)
(0.15)
(0)
(0.21)
0.0804
0.0652
(0.09)
Value At Risk
(10.00)
N/A
N/A
N/A
N/A
(2.02)
N/A
N/A
N/A
N/A

Kerry Logistics Competition Performance Charts

Five steps to successful analysis of Kerry Logistics Competition

Kerry Logistics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kerry Logistics Network in relation to its competition. Kerry Logistics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kerry Logistics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kerry Logistics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kerry Logistics Network, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kerry Logistics position

In addition to having Kerry Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Emerging Markets ETFs Thematic Idea Now

Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Kerry OTC Stock

If you are still planning to invest in Kerry Logistics Network check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kerry Logistics' history and understand the potential risks before investing.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY