Kerry TJ (Taiwan) Analysis
| 2608 Stock | TWD 38.80 0.30 0.78% |
Kerry TJ Logistics is overvalued with Real Value of 37.12 and Hype Value of 38.8. The main objective of Kerry TJ stock analysis is to determine its intrinsic value, which is an estimate of what Kerry TJ Logistics is worth, separate from its market price. There are two main types of Kerry TJ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kerry TJ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kerry TJ's stock to identify patterns and trends that may indicate its future price movements.
The Kerry TJ stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Kerry TJ is usually not traded on National Day of the Republic of China. Kerry Stock trading window is adjusted to Asia/Shanghai timezone.
Kerry |
Kerry Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Kerry TJ Logistics last dividend was issued on the 6th of July 2022. The entity had 100:100 split on the 11th of October 2001. Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics Network Limited. KERRY TJ operates under Trucking classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kerry TJ Logistics please contact ChungKui Shen at 886 2 3322 6888 or go to https://www.kerrytj.com.Kerry TJ Logistics Investment Alerts
| Kerry TJ Logistics is not yet fully synchronised with the market data | |
| Kerry TJ Logistics generated a negative expected return over the last 90 days | |
| Kerry TJ Logistics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company shares are owned by insiders or employees |
Kerry Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerry TJ's market, we take the total number of its shares issued and multiply it by Kerry TJ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kerry Profitablity
Kerry TJ's profitability indicators refer to fundamental financial ratios that showcase Kerry TJ's ability to generate income relative to its revenue or operating costs. If, let's say, Kerry TJ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kerry TJ's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kerry TJ's profitability requires more research than a typical breakdown of Kerry TJ's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Kerry TJ Outstanding Bonds
Kerry TJ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kerry TJ Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kerry bonds can be classified according to their maturity, which is the date when Kerry TJ Logistics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kerry TJ Predictive Daily Indicators
Kerry TJ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kerry TJ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Kerry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kerry TJ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kerry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kerry TJ. By using and applying Kerry Stock analysis, traders can create a robust methodology for identifying Kerry entry and exit points for their positions.
Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics Network Limited. KERRY TJ operates under Trucking classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Kerry Stock Analysis
When running Kerry TJ's price analysis, check to measure Kerry TJ'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 TJ is operating at the current time. Most of Kerry TJ's value examination focuses on studying past and present price action to predict the probability of Kerry TJ'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 TJ's price. Additionally, you may evaluate how the addition of Kerry TJ to your portfolios can decrease your overall portfolio volatility.