Kerry Logistics Network Performance
| KRRYFDelisted Stock | USD 1.08 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kerry Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kerry Logistics is expected to be smaller as well. Kerry Logistics Network right now secures a risk of 0.0%. Please verify Kerry Logistics Network jensen alpha and kurtosis , to decide if Kerry Logistics Network will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kerry Logistics Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kerry Logistics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Kerry |
Kerry Logistics Relative Risk vs. Return Landscape
If you would invest 108.00 in Kerry Logistics Network on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Kerry Logistics Network or generate 0.0% return on investment over 90 days. Kerry Logistics Network is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks 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 Logistics Target Price Odds to finish over Current Price
The tendency of Kerry OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.08 | 90 days | 1.08 | under 4 |
Based on a normal probability distribution, the odds of Kerry Logistics to move above the current price in 90 days from now is under 4 (This Kerry Logistics Network probability density function shows the probability of Kerry OTC Stock to fall within a particular range of prices over 90 days) .
Kerry Logistics Price Density |
| Price |
Predictive Modules for Kerry Logistics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kerry Logistics Network. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kerry Logistics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kerry Logistics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kerry Logistics is not an exception. The market had few large corrections towards the Kerry Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kerry Logistics Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kerry Logistics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.08 |
Kerry Logistics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kerry Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kerry Logistics Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kerry Logistics is not yet fully synchronised with the market data | |
| Kerry Logistics has some characteristics of a very speculative penny stock | |
| Kerry Logistics has a very high chance of going through financial distress in the upcoming years | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Kerry Logistics Fundamentals Growth
Kerry OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kerry Logistics, and Kerry Logistics 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 OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 8.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 92.34 B | |||
| EBITDA | 7.98 B | |||
| Cash And Equivalents | 9.32 B | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 14.26 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 10.09 X | |||
| Cash Flow From Operations | 5.77 B | |||
| Earnings Per Share | 0.56 X | |||
About Kerry Logistics Performance
By analyzing Kerry Logistics' fundamental ratios, stakeholders can gain valuable insights into Kerry Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kerry Logistics 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 Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, Taiwan, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics is traded on OTC Exchange in the United States.Things to note about Kerry Logistics Network performance evaluation
Checking the ongoing alerts about Kerry Logistics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kerry Logistics Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerry Logistics is not yet fully synchronised with the market data | |
| Kerry Logistics has some characteristics of a very speculative penny stock | |
| Kerry Logistics has a very high chance of going through financial distress in the upcoming years | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kerry Logistics' 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 Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Kerry Logistics' 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 Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry Logistics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kerry Logistics' otc stock. These opinions can provide insight into Kerry Logistics' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Kerry OTC Stock
If you are still planning to invest in Kerry Logistics Network 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 Logistics' history and understand the potential risks before investing.
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