Kerry Group Plc Stock Performance
| KRYAY Stock | USD 97.50 4.08 4.37% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerry Group are expected to decrease at a much lower rate. During the bear market, Kerry Group is likely to outperform the market. At this point, Kerry Group PLC has a negative expected return of -0.0233%. Please make sure to verify Kerry Group's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Kerry Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kerry Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kerry Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 560.3 M | |
| Total Cashflows From Investing Activities | -628.7 M |
Kerry |
Kerry Group Relative Risk vs. Return Landscape
If you would invest 9,980 in Kerry Group PLC on September 3, 2024 and sell it today you would lose (230.00) from holding Kerry Group PLC or give up 2.3% of portfolio value over 90 days. Kerry Group PLC is currently producing negative expected returns and takes up 1.6331% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Kerry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kerry Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kerry Group PLC, and traders can use it to determine the average amount a Kerry Group'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 = -0.0143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRYAY |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry Group is not performing at its full potential. However, 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 Kerry Group by adding Kerry Group to a well-diversified portfolio.
Kerry Group Fundamentals Growth
Kerry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kerry Group, and Kerry Group 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 Kerry Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 18.5 B | |||
| Shares Outstanding | 176.99 M | |||
| Price To Earning | 26.25 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 795.2 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.59 X | |||
| Total Asset | 11.4 B | |||
| Retained Earnings | 2.55 B | |||
| Current Asset | 1.99 B | |||
| Current Liabilities | 1.58 B | |||
About Kerry Group Performance
Evaluating Kerry Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kerry Group 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 Kerry Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kerry Group PLC performance evaluation
Checking the ongoing alerts about Kerry Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kerry Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerry Group PLC generated a negative expected return over the last 90 days |
- Analyzing Kerry Group'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 Kerry Group's stock is overvalued or undervalued compared to its peers.
- Examining Kerry Group'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 Kerry Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerry Group's pink sheet. These opinions can provide insight into Kerry Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.