Kerry Logistics Network Stock Performance
| KRRYF Stock | USD 0.80 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.56, 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. At this point, Kerry Logistics Network has a negative expected return of -0.32%. Please make sure to verify Kerry Logistics' treynor ratio and day median price , to decide if Kerry Logistics Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | 10.8 B |
Kerry |
Kerry Logistics Relative Risk vs. Return Landscape
If you would invest 100.00 in Kerry Logistics Network on November 27, 2024 and sell it today you would lose (20.00) from holding Kerry Logistics Network or give up 20.0% of portfolio value over 90 days. Kerry Logistics Network is currently producing negative expected returns and takes up 2.5198% volatility of returns over 90 trading days. Put another way, 22% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry Logistics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kerry Logistics Network, and traders can use it to determine the average amount a Kerry Logistics' 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 = -0.126
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| Negative Returns | KRRYF |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry Logistics 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 Logistics by adding Kerry Logistics to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Kerry Logistics has some characteristics of a very speculative penny stock | |
| 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.
Complementary Tools for Kerry OTC Stock analysis
When running Kerry Logistics' price analysis, check to measure Kerry Logistics' 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 Logistics is operating at the current time. Most of Kerry Logistics' value examination focuses on studying past and present price action to predict the probability of Kerry Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Logistics' price. Additionally, you may evaluate how the addition of Kerry Logistics to your portfolios can decrease your overall portfolio volatility.
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