KR Kroger vs. Dollar General Which Retail Stock Is a Better Buy - StockNews.com
| KOG Stock | EUR 56.95 0.14 0.25% |
Roughly 56% of Kroger's investor base is looking to short. The analysis of current outlook of investing in The Kroger Co suggests that many traders are alarmed regarding Kroger's prospects. The current market sentiment, together with Kroger's historical and current headlines, can help investors time the market. In addition, many technical investors use The Kroger stock news signals to limit their universe of possible portfolio assets.
Kroger stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kroger daily returns and investor perception about the current price of The Kroger Co as well as its diversification or hedging effects on your existing portfolios.
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Kroger Fundamental Analysis
We analyze Kroger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kroger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kroger 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.
Total Debt
Total Debt Comparative Analysis
Kroger is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
The Kroger Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kroger stock to make a market-neutral strategy. Peer analysis of Kroger could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics with similar companies.
Peers
Kroger Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
| TCO0 | TESCO PLC | 3.79 | ||||
| INVN | Identiv | 3.72 | ||||
| 8SP | Superior Plus | 1.43 | ||||
| INL | Intel | 0.85 | ||||
| TM9 | NorAm Drilling | 0.35 | ||||
| NOH1 | Norsk Hydro | 0.51 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| CFS5 | Coca Cola | 2.03 | ||||
| 39O1 | Origin Agritech | 5.47 |
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.
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