Kroger (UK) Performance
| 0JS2 Stock | 59.29 0.74 1.26% |
Kroger has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kroger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kroger is expected to be smaller as well. Kroger right now secures a risk of 1.4%. Please verify Kroger Co downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kroger Co will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kroger Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Kroger may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.3193 |
1 | The Kroger Co. Shares Purchased by Sei Investments Co. - MarketBeat | 09/23/2024 |
2 | Lighthouse Investment Partners LLC Purchases Shares of 207,000 The Kroger Co. - MarketBeat | 09/27/2024 |
3 | Kroger Sets Q3 2024 Earnings Call Date Management to Review Financial Performance KR Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 1 B |
Kroger |
Kroger Relative Risk vs. Return Landscape
If you would invest 5,305 in Kroger Co on August 24, 2024 and sell it today you would earn a total of 624.00 from holding Kroger Co or generate 11.76% return on investment over 90 days. Kroger Co is generating 0.1807% of daily returns and assumes 1.3997% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kroger, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kroger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kroger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kroger Co, and traders can use it to determine the average amount a Kroger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kroger is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kroger by adding it to a well-diversified portfolio.
Kroger Fundamentals Growth
Kroger Stock prices reflect investors' perceptions of the future prospects and financial health of Kroger, and Kroger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kroger Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 62.38 B | |||
| Shares Outstanding | 797.42 M | |||
| Price To Sales | 0.31 X | |||
| Revenue | 150.04 B | |||
| Gross Profit | 32.81 B | |||
| EBITDA | 7.04 B | |||
| Net Income | 2.15 B | |||
| Total Debt | 19.25 B | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 6.79 B | |||
| Earnings Per Share | 2.89 X | |||
| Total Asset | 50.51 B | |||
| Retained Earnings | 26.95 B | |||
About Kroger Performance
Assessing Kroger's fundamental ratios provides investors with valuable insights into Kroger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kroger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kroger is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Kroger performance evaluation
Checking the ongoing alerts about Kroger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kroger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Kroger Sets Q3 2024 Earnings Call Date Management to Review Financial Performance KR Stock News - StockTitan |
- Analyzing Kroger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kroger's stock is overvalued or undervalued compared to its peers.
- Examining Kroger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kroger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kroger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kroger's stock. These opinions can provide insight into Kroger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.