Kroger (Germany) Performance
| KOG Stock | EUR 57.12 0.22 0.39% |
On a scale of 0 to 100, Kroger holds a performance score of 13. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Kroger returns are very sensitive to returns on the market. As the market goes up or down, Kroger is expected to follow. Please check Kroger's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Kroger's current price movements will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Kroger Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kroger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Kroger |
Kroger Relative Risk vs. Return Landscape
If you would invest 4,739 in The Kroger Co on August 29, 2024 and sell it today you would earn a total of 951.00 from holding The Kroger Co or generate 20.07% return on investment over 90 days. The Kroger Co is currently producing 0.2952% returns and takes up 1.6766% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Kroger, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 The 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 = 0.1761
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KOG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kroger is performing at about 13% 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 | 0.0568 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 48.68 B | |||
| Shares Outstanding | 715.82 M | |||
| Price To Earning | 9.61 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 137.89 B | |||
| EBITDA | 6.05 B | |||
| Cash And Equivalents | 409 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 12.81 B | |||
| Debt To Equity | 241.10 % | |||
| Book Value Per Share | 13.90 X | |||
| Cash Flow From Operations | 6.19 B | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 49.09 B | |||
About Kroger Performance
By analyzing Kroger's fundamental ratios, stakeholders can gain valuable insights into Kroger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kroger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kroger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DL operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people.Things to note about The 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 The Kroger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Kroger has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Kroger Co has accumulated 12.81 B in total debt with debt to equity ratio (D/E) of 241.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Kroger has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kroger until it has trouble settling it off, either with new capital or with free cash flow. So, Kroger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Kroger sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kroger to invest in growth at high rates of return. When we think about Kroger's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Kroger shares are owned by institutional investors |
- 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.
Complementary 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |