Kerry Group Plc Stock Net Income
| KRYAY Stock | USD 92.64 0.38 0.41% |
As of the 16th of February 2026, Kerry Group secures the Risk Adjusted Performance of 0.0132, mean deviation of 0.8911, and Downside Deviation of 1.26. 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.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kerry Group on November 18, 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, CP ALL, Ajinomoto, JDE Peets, WH Group, and Wilmar International. 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.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.61 |
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 | 0.0132 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0141 |
Kerry Group February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0132 | |||
| Market Risk Adjusted Performance | 0.0241 | |||
| Mean Deviation | 0.8911 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 8582.8 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0141 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.7723 | |||
| Kurtosis | 3.49 |
Kerry Group PLC Backtested Returns
At this stage we consider Kerry Pink Sheet to be very steady. Kerry Group PLC has Sharpe Ratio of 0.0556, which conveys that the firm had a 0.0556 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kerry Group, which you can use to evaluate the volatility of the firm. Please verify Kerry Group's Risk Adjusted Performance of 0.0132, mean deviation of 0.8911, and Downside Deviation of 1.26 to check out if the risk estimate we provide is consistent with the expected return of 0.0704%. Kerry Group has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kerry Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kerry Group is expected to be smaller as well. Kerry Group PLC right now secures a risk of 1.27%. Please verify Kerry Group PLC potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Kerry Group PLC will be following its current price movements.
Auto-correlation | 0.15 |
Insignificant predictability
Kerry Group PLC has insignificant predictability. Overlapping area represents the amount of predictability between Kerry Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.15 indicates that less than 15.0% of current Kerry Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 6.23 |
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 Institutions | 0.17 % | |||
| Price To Earning | 26.25 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.04 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 | 4.59 X | |||
| Price To Earnings To Growth | 3.18 X | |||
| Target Price | 128.56 | |||
| Number Of Employees | 22 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 16.35 B | |||
| Total Asset | 11.4 B | |||
| Retained Earnings | 2.55 B | |||
| Working Capital | 407 M | |||
| Current Asset | 1.99 B | |||
| Current Liabilities | 1.58 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.73 % | |||
| 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.