Kerry Properties Performance

KRYPYDelisted Stock  USD 13.05  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerry Properties are expected to decrease at a much lower rate. During the bear market, Kerry Properties is likely to outperform the market. Kerry Properties right now secures a risk of 0.0%. Please verify Kerry Properties jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kerry Properties will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Kerry Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kerry Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow15.9 B
Total Cashflows From Investing Activities8.3 B
  

Kerry Properties Relative Risk vs. Return Landscape

If you would invest  1,305  in Kerry Properties on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Kerry Properties or generate 0.0% return on investment over 90 days. Kerry Properties is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Properties Target Price Odds to finish over Current Price

The tendency of Kerry Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 13.05 90 days 13.05 
near 1
Based on a normal probability distribution, the odds of Kerry Properties to move above the current price in 90 days from now is near 1 (This Kerry Properties probability density function shows the probability of Kerry Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kerry Properties has a beta of -0.17. This indicates as returns on the benchmark increase, returns on holding Kerry Properties are expected to decrease at a much lower rate. During a bear market, however, Kerry Properties is likely to outperform the market. Additionally Kerry Properties has an alpha of 0.1551, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Kerry Properties Price Density   
       Price  

Predictive Modules for Kerry Properties

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 Properties. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
13.0513.0513.05
Details
Intrinsic
Valuation
LowRealHigh
10.9010.9014.36
Details

Kerry Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kerry Properties is not an exception. The market had few large corrections towards the Kerry Properties' 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 Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kerry Properties within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones-0.17
σ
Overall volatility
0.31
Ir
Information ratio 0.03

Kerry Properties 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 Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kerry Properties 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 Properties is not yet fully synchronised with the market data
Kerry Properties has a very high chance of going through financial distress in the upcoming years

Kerry Properties Fundamentals Growth

Kerry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kerry Properties, and Kerry Properties 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 Pink Sheet performance.

About Kerry Properties Performance

Evaluating Kerry Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kerry Properties 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 Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region. Kerry Properties Limited is a subsidiary of Kerry Group Limited. Kerry Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7400 people.

Things to note about Kerry Properties performance evaluation

Checking the ongoing alerts about Kerry Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kerry Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kerry Properties is not yet fully synchronised with the market data
Kerry Properties has a very high chance of going through financial distress in the upcoming years
Evaluating Kerry Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kerry Properties' pink sheet performance include:
  • Analyzing Kerry Properties' 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 Properties' stock is overvalued or undervalued compared to its peers.
  • Examining Kerry Properties' 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 Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry Properties' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kerry Properties' pink sheet. These opinions can provide insight into Kerry Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kerry Properties' pink sheet performance is not an exact science, and many factors can impact Kerry Properties' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Kerry Pink Sheet

If you are still planning to invest in Kerry Properties 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 Properties' history and understand the potential risks before investing.
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