Kerry Group Net Income vs. Profit Margin
| KRYAY Stock | USD 94.76 1.92 2.07% |
For Kerry Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kerry Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kerry Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kerry Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kerry Group PLC over time as well as its relative position and ranking within its peers.
Kerry |
Kerry Group PLC Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kerry Group's current stock value. Our valuation model uses many indicators to compare Kerry Group value to that of its competitors to determine the firm's financial worth. Kerry Group PLC is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Kerry Group PLC is about 7,817,622,951 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kerry Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kerry Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kerry Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kerry Group |
| = | 763 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kerry Group |
| = | 0.1 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kerry Profit Margin Comparison
Kerry Group is currently under evaluation in profit margin category among its peers.
Kerry Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kerry Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kerry Group will eventually generate negative long term returns. The profitability progress is the general direction of Kerry Group's change in net profit over the period of time. It can combine multiple indicators of Kerry Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.
Kerry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kerry Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kerry Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kerry Group's important profitability drivers and their relationship over time.
Use Kerry Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kerry Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kerry Group will appreciate offsetting losses from the drop in the long position's value.Kerry Group Pair Trading
Kerry Group PLC Pair Trading Analysis
The ability to find closely correlated positions to Kerry Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kerry Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kerry Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kerry Group PLC to buy it.
The correlation of Kerry Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kerry Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kerry Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kerry Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kerry Group position
In addition to having Kerry Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.