Kerry Group Financials
| KRYAY Stock | USD 93.37 0.58 0.62% |
Kerry |
Understanding current and past Kerry Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kerry Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Kerry Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kerry Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kerry Group PLC. Check Kerry Group's Beneish M Score to see the likelihood of Kerry Group's management manipulating its earnings.
Kerry Group Stock Summary
Kerry Group competes with Associated British, Bunzl Plc, Ashtead Gro, Coloplast, and Wolters Kluwer. Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4924601002 |
| Business Address | Princes Street, Tralee, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kerrygroup.com |
| Phone | 353 66 718 2000 |
| Currency | USD - US Dollar |
Kerry Group Key Financial Ratios
Kerry Group's financial ratios allow both analysts and investors to convert raw data from Kerry Group's financial statements into concise, actionable information that can be used to evaluate the performance of Kerry Group over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Target Price | 128.56 | |||
| Beta | 0.48 | |||
| Z Score | 3.0 |
Kerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry Group's current stock value. Our valuation model uses many indicators to compare Kerry Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry Group competition to find correlations between indicators driving Kerry Group's intrinsic value. More Info.Kerry Group PLC 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 reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kerry Group PLC is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kerry Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kerry Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kerry Group PLC Systematic Risk
Kerry Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerry Group 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kerry Group PLC correlated with the market. If Beta is less than 0 Kerry Group generally moves in the opposite direction as compared to the market. If Kerry Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerry Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerry Group is generally in the same direction as the market. If Beta > 1 Kerry Group moves generally in the same direction as, but more than the movement of the benchmark.
Kerry Group November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerry Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerry Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerry Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Kerry Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kerry Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.12 |
Additional Tools for Kerry Pink Sheet Analysis
When running Kerry Group's price analysis, check to measure Kerry Group'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 Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.