Kerry Group Plc Stock Net Income
| KRYAF Stock | USD 84.31 2.49 2.87% |
As of the 24th of February, Kerry Group secures the Mean Deviation of 0.4282, standard deviation of 1.11, and Risk Adjusted Performance of (0.1). Kerry Group plc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kerry Group plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kerry Group plc is priced some-what accurately, providing market reflects its recent price of 84.31 per share. Given that Kerry Group plc has total risk alpha of (0.24), we recommend you to check Kerry Group's last-minute market performance to make sure the company can sustain itself at a future point.
Kerry Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kerry Group's valuation are provided below:Kerry Group plc does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kerry |
Kerry Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kerry Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kerry Group.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Kerry Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kerry Group plc or generate 0.0% return on investment in Kerry Group over 90 days. Kerry Group is related to or competes with Grupo Bimbo, Grupo Bimbo, JDE Peets, Ajinomoto, CP ALL, Carlsberg, and WH Group. Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for ... More
Kerry Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kerry Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kerry Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.52) |
Kerry Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kerry Group's standard deviation. In reality, there are many statistical measures that can use Kerry Group historical prices to predict the future Kerry Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.25 |
Kerry Group February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 0.4282 | |||
| Coefficient Of Variation | (780.81) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.52) | |||
| Skewness | (0.11) | |||
| Kurtosis | 16.05 |
Kerry Group plc Backtested Returns
Kerry Group plc has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Kerry Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Group's Mean Deviation of 0.4282, risk adjusted performance of (0.1), and Standard Deviation of 1.11 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, 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 -0.12%. Please make sure to verify Kerry Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Kerry Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Kerry Group plc has poor reverse predictability. Overlapping area represents the amount of predictability between Kerry Group time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kerry Group plc price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Kerry Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 7.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kerry Group plc reported net income of 763 M. This is 30.97% lower than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is 33.63% lower than that of the firm.
Kerry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kerry Group could also be used in its relative valuation, which is a method of valuing Kerry Group by comparing valuation metrics of similar companies.Kerry Group is currently under evaluation in net income category among its peers.
Kerry Fundamentals
| 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 | |||
| Shares Owned By Insiders | 11.69 % | |||
| Shares Owned By Institutions | 40.97 % | |||
| Price To Earning | 26.08 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 7.35 B | |||
| Gross Profit | 3.42 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 763 M | |||
| Cash And Equivalents | 795.2 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.62 X | |||
| Price To Earnings To Growth | 3.10 X | |||
| Number Of Employees | 22 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 16.56 B | |||
| Total Asset | 11.4 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.70 % | |||
| Net Asset | 11.4 B | |||
| Last Dividend Paid | 0.98 |
About Kerry Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Kerry Pink Sheet
Kerry Group financial ratios help investors to determine whether Kerry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kerry with respect to the benefits of owning Kerry Group security.