Kerry Properties Limited Performance
| KRYPFDelisted Stock | USD 3.02 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kerry Properties are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kerry Properties Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kerry Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.9 B | |
| Total Cashflows From Investing Activities | 8.3 B |
Kerry |
Kerry Properties Relative Risk vs. Return Landscape
If you would invest 302.00 in Kerry Properties Limited on October 5, 2025 and sell it today you would earn a total of 0.00 from holding Kerry Properties Limited or generate 0.0% return on investment over 90 days. Kerry Properties Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kerry Properties Limited, and traders can use it to determine the average amount a Kerry Properties' 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 = 0.0
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Based on monthly moving average Kerry Properties 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 Properties by adding Kerry Properties to a well-diversified portfolio.
Kerry Properties Fundamentals Growth
Kerry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kerry Properties, and Kerry Properties 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 | 0.0758 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 8.37 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 3.89 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 15.33 B | |||
| EBITDA | 15.35 B | |||
| Cash And Equivalents | 16.16 B | |||
| Cash Per Share | 11.11 X | |||
| Total Debt | 32.21 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 78.12 X | |||
| Cash Flow From Operations | 5.48 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 200.06 B | |||
About Kerry Properties Performance
By analyzing Kerry Properties' fundamental ratios, stakeholders can gain valuable insights into Kerry Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kerry Properties 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 Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region. Kerry Properties Limited is a subsidiary of Kerry Group Limited. Kerry Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7400 people.Things to note about Kerry Properties performance evaluation
Checking the ongoing alerts about Kerry Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kerry Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerry Properties is not yet fully synchronised with the market data | |
| Kerry Properties has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kerry Properties' 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 Properties' stock is overvalued or undervalued compared to its peers.
- Examining Kerry Properties' 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 Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerry Properties' pink sheet. These opinions can provide insight into Kerry Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Kerry Pink Sheet
If you are still planning to invest in Kerry Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kerry Properties' history and understand the potential risks before investing.
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