Kerry Competitors

KRYPFDelisted Stock

USD 3.02 0.00 0.00%

Kerry Properties competes with UOL Group, City Developments, China Vanke, UOL Group, and Seazen Group; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing Kerry Properties 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 Properties 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 company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Kerry Properties vs Shurgard Self Correlation

Significant diversification

The correlation between Kerry Properties Limited and SSSAF is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kerry Properties Limited and SSSAF in the same portfolio, assuming nothing else is changed.

Moving against Kerry Pink Sheet

0.9	CHVKF	China Vanke	Pair Corr
0.8	CHVKY	China Vanke	Pair Corr
0.68	CRBJY	China Resources Land	Pair Corr
0.62	PBCRY	Bank Central Asia	Pair Corr
0.6	CRBJF	China Resources Land	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
3.02	3.02	3.02

Details

Intrinsic

Valuation

Low	Real	High
2.45	2.45	3.32

Details

Kerry Properties Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kerry Properties and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Properties does not affect the price movement of the other competitor.

	UOLGF	CDEVY	CHVKY	UOLGY	SZENF	NMEHF	CWSRF	TKFOY	CDPYF	SSSAF
UOLGF		0.83	-0.64	0.93	0.0	-0.07	0.8	0.0	0.6	0.74	UOLGF
CDEVY	0.83		-0.84	0.93	0.0	0.04	0.82	0.0	0.8	0.58	CDEVY
CHVKY	-0.64	-0.84		-0.7	0.0	0.06	-0.75	0.0	-0.61	-0.25	CHVKY
UOLGY	0.93	0.93	-0.7		0.0	-0.04	0.84	0.0	0.75	0.75	UOLGY
SZENF	0.0	0.0	0.0	0.0		0.0	0.0	1.0	0.0	0.0	SZENF
NMEHF	-0.07	0.04	0.06	-0.04	0.0		0.0	0.0	-0.04	0.02	NMEHF
CWSRF	0.8	0.82	-0.75	0.84	0.0	0.0		0.0	0.55	0.46	CWSRF
TKFOY	0.0	0.0	0.0	0.0	1.0	0.0	0.0		0.0	0.0	TKFOY
CDPYF	0.6	0.8	-0.61	0.75	0.0	-0.04	0.55	0.0		0.42	CDPYF
SSSAF	0.74	0.58	-0.25	0.75	0.0	0.02	0.46	0.0	0.42		SSSAF
	UOLGF	CDEVY	CHVKY	UOLGY	SZENF	NMEHF	CWSRF	TKFOY	CDPYF	SSSAF

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High positive correlations

TKFOY	+ 1.0	SZENF
UOLGY	+ 0.93	UOLGF
UOLGY	+ 0.93	CDEVY
CWSRF	+ 0.84	UOLGY
CDEVY	+ 0.83	UOLGF
CWSRF	+ 0.82	CDEVY

High negative correlations

CHVKY	- 0.84	CDEVY
CWSRF	- 0.75	CHVKY
UOLGY	- 0.7	CHVKY
CHVKY	- 0.64	UOLGF
CDPYF	- 0.61	CHVKY
SSSAF	- 0.25	CHVKY

Risk-Adjusted Indicators

There is a big difference between Kerry Pink Sheet performing well and Kerry Properties Company 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 Properties' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UOLGF	1.61	0.67	0.00	46.49	0.00	0.00	6.87	0.00	28.32
CDEVY	2.17	0.45	0.12	4.64	2.38	(2.76)	4.96	(3.80)	13.72
CHVKY	1.87	(0.89)	0.00	9.08	0.00	0.00	0.00	(11.11)	25.00
UOLGY	1.25	0.54	0.34	(38.23)	0.83	(1.50)	3.06	(2.43)	11.59
SZENF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NMEHF	0.27	(0.03)	0.00	0.22	0.00	0.00	0.00	0.00	9.01
CWSRF	0.53	0.16	0.09	(1.41)	0.38	(0.89)	1.88	(1.10)	6.23
TKFOY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CDPYF	0.83	0.02	(0.02)	0.12	0.96	(1.00)	1.98	(1.57)	5.50
SSSAF	0.46	0.15	0.00	(0.54)	0.00	0.00	0.00	0.00	13.04

Kerry Properties Competitive Analysis

The better you understand Kerry Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kerry Properties' 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 Properties' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	KRYPF	UOLGF	CDEVY	CHVKY	UOLGY	SZENF	NMEHF	CWSRF	TKFOY	CDPYF
	0.00 3.02 Kerry	8.50 8.40 UOL	0.65 7.76 City	0.00 0.14 China	0.56 35.34 UOL	0.00 0.70 Seazen	0.00 5.93 Nomura	2.16 15.60 Chartwell	0.00 12.73 Tokyu	2.82 27.57 Canadian
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Somewhat reliable	Out of control	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Solid	Weakest	Solid	Weakest	Weakest	Good	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly 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 Buy	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Hold	Hold
Current Ratio	2.89	2.58	1.76	1.23	2.58	1.1	3.44	0.46	2.63	0.45
Net Asset	200.06 B	21.27 B	23.89 B	1.94 T	21.27 B	540.11 B	2.04 T	3.42 B	2.63 T	17.71 B
Profit Margin	0.69	0.2	0.43	0.0441	0.2	0.0561	0.0982	0.0226	0.0467	0.51
EBITDA	15.35 B	761.61 M	644.05 M	62.67 B	761.61 M	23.65 B	108.97 B	263.95 M	110.29 B	1.65 B
Operating Margin	0.48	0.19	0.0872	0.11	0.19	0.1	0.15	0.048	0.0941	0.59
Current Valuation	8.37 B	7.24 B	11.39 B	60.04 B	7.26 B	10.67 B	11.29 B	3.12 B	13.38 B	10.51 B
Price To Book	0.19	0.56	0.81	0.53	0.54	0.8	0.87	2.53	0.76	0.77
Retained Earnings	N/A	5.9 B	7.35 B	N/A	5.9 B	N/A	221.57 B	N/A	N/A	N/A
Current Asset	N/A	1.8 B	10.71 B	N/A	1.8 B	N/A	641.69 B	N/A	N/A	N/A
Five Year Return	N/A	N/A	1.09	N/A	N/A	N/A	N/A	4.79	N/A	2.84
Beta	0.74	0.74	0.93	0.81	0.74	2.14	0.83	1.12	0.69	1.06
Number Of Employees	7.4 K	1.5 K	31	139.49 K	1.5 K	27.17 K	36	15.59 K	21.28 K	1.08 K
Shares Outstanding	1.45 B	844.61 M	906.9 M	23.26 B	211.15 M	7.07 B	179.88 M	233.68 M	359.66 M	172.39 M
Cash Flow From Operations	5.48 B	751.26 M	1.13 B	4.11 B	751.26 M	15.6 B	52.79 B	156.32 M	76.45 B	551.43 M
Annual Yield	0.0644	0.0205	0.0273	0.076	0.0208	N/A	0.042	0.0668	0.0249	0.0292
Total Debt	32.21 B	3.7 B	5.95 B	207.34 B	3.7 B	66.05 B	904.24 B	2.03 B	1.24 T	5.77 B
Return On Equity	0.0758	0.0631	0.14	0.1	0.0631	0.13	0.11	0.0083	0.0728	0.0407
Z Score	N/A	0.6	N/A	N/A	0.6	N/A	N/A	N/A	N/A	0.6
Return On Asset	0.0195	0.0167	0.0067	0.0185	0.0167	0.0157	0.0319	0.0079	0.0227	0.0211
Book Value Per Share	78.13	12.3	9.82	10.43	49.19	6.88	3636.55	3.21	1902.75	57.17
Current Liabilities	N/A	1.36 B	3.9 B	N/A	1.36 B	N/A	267.26 B	N/A	N/A	N/A
Total Asset	200.06 B	21.27 B	23.89 B	1.94 T	21.27 B	540.11 B	2.04 T	3.42 B	2.63 T	17.71 B
Debt To Equity	0.47	0.37	1.05	0.78	0.37	1.31	1.65	3.14	2.17	0.69
Last Dividend Paid	1.35	0.15	0.08	0.98	0.15	N/A	110.0	0.61	9.0	1.45
Target Price	N/A	N/A	7.76	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	16.62	18.95	0.01	N/A	N/A	9.64	23.02	38.4	N/A	42.36
Market Capitalization	3.87 B	4.48 B	5.43 B	28.95 B	4.38 B	4.95 B	4.17 B	1.7 B	3.8 B	6.4 B
Price To Earning	3.89	415.83	5.63	3.6	393.12	2.43	9.09	108.21	14.52	7.41
Price To Earnings To Growth	1.67	N/A	3.75	0.58	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.24	1.4	1.9	0.0597	1.34	0.0342	0.006	1.53	0.0037	5.63
Net Income	10.36 B	307.41 M	97.66 M	22.52 B	307.41 M	8.59 B	55.31 B	10.13 M	35.13 B	1.39 B
Earnings Per Share	0.82	0.52	0.99	0.15	2.09	0.29	2.79	0.02	0.97	2.16
Shares Owned By Insiders	61.0	46.0	N/A	N/A	N/A	66.55	37.08	0.69	N/A	0.61
Revenue	15.33 B	2.61 B	2.63 B	452.8 B	2.61 B	167.97 B	645.05 B	903.61 M	989.05 B	933.14 M
Working Capital	N/A	445 M	6.81 B	N/A	445 M	N/A	374.43 B	N/A	N/A	N/A
Cash And Equivalents	16.16 B	1.44 B	2.16 B	141.81 B	1.44 B	55.29 B	29.13 B	21.3 M	135.95 B	251.21 M
Cash Per Share	11.11	1.7	2.38	6.1	6.8	8.9	163.76	0.09	378.01	1.44
Gross Profit	8.74 B	807.58 M	977.71 M	95.7 B	807.58 M	29.93 B	205.31 B	268.38 M	193.9 B	609.99 M
Day Typical Price	3.02	8.4	7.75	0.14	35.29	0.7	5.93	15.6	12.73	27.57
Accumulation Distribution	N/A	N/A	0.0026	N/A	0.0042	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	0.02	N/A	0.15	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.0	0	2.5	0.0	(1.33)	0.0	0.0	9.2 T	0.0	0
Period Momentum Indicator	N/A	(0.78)	0.05	N/A	(0.20)	N/A	N/A	0.33	N/A	(0.80)
Rate Of Daily Change	1.0	0.92	1.01	1.0	0.99	1.0	1.0	1.02	1.0	0.97
Day Median Price	3.02	8.4	7.75	0.14	35.27	0.7	5.93	15.6	12.73	27.57
Price Action Indicator	N/A	(0.39)	0.035	N/A	(0.03)	N/A	N/A	0.17	N/A	(0.40)
Coefficient Of Variation	762.6	550.45	626.66	(478.74)	323.44	N/A	(2,549)	537.72	N/A	2026.0
Mean Deviation	0.6319	1.61	2.17	1.87	1.25	N/A	0.2659	0.5303	N/A	0.8341
Jensen Alpha	0.2937	0.6685	0.4458	(0.89)	0.5439	N/A	(0.03)	0.1648	N/A	0.0175
Total Risk Alpha	0.0994	0.3437	0.2001	(1.27)	0.3871	N/A	(0.13)	0.0787	N/A	(0.05)
Sortino Ratio	N/A	N/A	0.1231	N/A	0.3427	N/A	N/A	0.0911	N/A	(0.02)
Downside Variance	N/A	N/A	9.62	N/A	1.9	N/A	N/A	0.8951	N/A	1.13
Standard Deviation	2.48	3.74	2.9	4.25	1.79	N/A	0.9717	0.8976	N/A	1.11
Kurtosis	65.39	15.53	0.6278	19.19	5.14	N/A	17.99	8.12	N/A	0.8258
Potential Upside	N/A	6.87	4.96	N/A	3.06	N/A	N/A	1.88	N/A	1.98
Treynor Ratio	1.01	46.49	4.64	9.08	(38.23)	N/A	0.2249	(1.41)	N/A	0.1165
Maximum Drawdown	20.16	28.32	13.72	25.0	11.59	N/A	9.01	6.23	N/A	5.5
Variance	6.17	13.99	8.41	18.08	3.2	N/A	0.9441	0.8058	N/A	1.22
Market Risk Adjusted Performance	1.02	46.5	4.65	9.09	(38.22)	N/A	0.2349	(1.40)	N/A	0.1265
Risk Adjusted Performance	0.1132	0.1554	0.1368	(0.16)	0.2565	N/A	(0.03)	0.152	N/A	0.0427
Skewness	8.07	3.56	(0.23)	(4.15)	1.26	N/A	(1.61)	1.63	N/A	0.2038
Semi Deviation	N/A	N/A	2.38	N/A	0.8342	N/A	N/A	0.3772	N/A	0.9568
Information Ratio	0.0986	0.1601	0.1317	(0.23)	0.264	N/A	(0.12)	0.096	N/A	(0.02)
Value At Risk	N/A	N/A	(3.80)	(11.11)	(2.43)	N/A	N/A	(1.10)	N/A	(1.57)
Expected Short fall	N/A	N/A	(2.76)	N/A	(1.50)	N/A	N/A	(0.89)	N/A	(1.00)
Downside Deviation	N/A	N/A	3.1	N/A	1.38	N/A	N/A	0.9461	N/A	1.06
Semi Variance	N/A	N/A	5.68	N/A	0.6958	N/A	N/A	0.1423	N/A	0.9154

Kerry Properties Competition Performance Charts

Five steps to successful analysis of Kerry Properties Competition

Kerry Properties' 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 Properties in relation to its competition. Kerry Properties' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kerry Properties 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 Properties' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kerry Properties, 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 Properties position

In addition to having Kerry Properties 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.

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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 constituents at this time.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Kerry Pink Sheet

If you are still planning to invest in Kerry Properties 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 Properties' history and understand the potential risks before investing.

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