Kerry Express Financials
| KEX Stock | THB 2.12 0.02 0.95% |
Kerry |
Understanding current and past Kerry Express Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kerry Express' financial statements are interrelated, with each one affecting the others. For example, an increase in Kerry Express' assets may result in an increase in income on the income statement.
Kerry Express Stock Summary
Kerry Express competes with PTT Oil, CP ALL, Kasikornbank Public, BTS Group, and Gulf Energy. Kerry Express Public Company Limited provides parcel delivery services in Thailand, Hong Kong, Taiwan, Vietnam, Cambodia, and Malaysia. Kerry Express Public Company Limited is a subsidiary of KLN Logistics Limited. KERRY EXPRESS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 89, Chao |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | th.kerryexpress.com |
| Phone | 66 2 238 5558 |
| Currency | THB - Thailand Baht |
You should never invest in Kerry Express without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kerry Stock, because this is throwing your money away. Analyzing the key information contained in Kerry Express' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kerry Express Key Financial Ratios
Kerry Express' financial ratios allow both analysts and investors to convert raw data from Kerry Express' financial statements into concise, actionable information that can be used to evaluate the performance of Kerry Express over time and compare it to other companies across industries.| Return On Equity | -0.29 | |||
| Return On Asset | -0.14 | |||
| Target Price | 17.96 | |||
| Beta | 0.46 | |||
| Z Score | 4.6 |
Kerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry Express's current stock value. Our valuation model uses many indicators to compare Kerry Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry Express competition to find correlations between indicators driving Kerry Express's intrinsic value. More Info.Kerry Express Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kerry Express' earnings, one of the primary drivers of an investment's value.Kerry Express Public Systematic Risk
Kerry Express' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerry Express volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kerry Express Public correlated with the market. If Beta is less than 0 Kerry Express generally moves in the opposite direction as compared to the market. If Kerry Express Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerry Express Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerry Express is generally in the same direction as the market. If Beta > 1 Kerry Express moves generally in the same direction as, but more than the movement of the benchmark.
Kerry Express November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerry Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerry Express Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerry Express Public based on widely used predictive technical indicators. In general, we focus on analyzing Kerry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kerry Express's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.48 |
Other Information on Investing in Kerry Stock
Kerry Express financial ratios help investors to determine whether Kerry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kerry with respect to the benefits of owning Kerry Express security.