Kerry Logistics Network Stock Analysis
| KRRYF Stock | USD 1.00 0.82 45.05% |
Kerry Logistics Network is overvalued with Real Value of 0.94 and Hype Value of 1.0. The main objective of Kerry Logistics otc analysis is to determine its intrinsic value, which is an estimate of what Kerry Logistics Network is worth, separate from its market price. There are two main types of Kerry Logistics' stock analysis: fundamental analysis and technical analysis.
The Kerry Logistics otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kerry Logistics' ongoing operational relationships across important fundamental and technical indicators.
Kerry |
Kerry OTC Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of June 2017. 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.The quote for Kerry Logistics Network is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kerry Logistics Network contact the company at 852 2410 3600 or learn more at https://www.kerrylogistics.com.Kerry Logistics Network Investment Alerts
| Kerry Logistics has some characteristics of a very speculative penny stock | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Kerry Logistics Thematic Classifications
In addition to having Kerry Logistics otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PennyStrong penny or near-penny equities |
Kerry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerry Logistics's market, we take the total number of its shares issued and multiply it by Kerry Logistics'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 Logistics' profitability indicators refer to fundamental financial ratios that showcase Kerry Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Kerry Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kerry Logistics' 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 Logistics' profitability requires more research than a typical breakdown of Kerry Logistics' 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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Kerry Logistics secures the Standard Deviation of 7.05, risk adjusted performance of (0.05), and Mean Deviation of 1.9. Kerry Logistics Network technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for Kerry Logistics, which can be compared to its peers in the industry. Please verify Kerry Logistics Network market risk adjusted performance and total risk alpha to decide if Kerry Logistics Network is priced some-what accurately, providing market reflects its recent price of 1.0 per share. Given that Kerry Logistics Network is a hitting penny stock territory we strongly suggest to closely look at its information ratio.Kerry Logistics Network Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kerry Logistics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kerry Logistics Network. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kerry Logistics Predictive Daily Indicators
Kerry Logistics 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 Logistics otc 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.
Kerry Logistics Forecast Models
Kerry Logistics' time-series forecasting models are one of many Kerry Logistics' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kerry Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kerry OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kerry Logistics 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 otc 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 OTC such as Kerry Logistics. By using and applying Kerry OTC Stock analysis, traders can create a robust methodology for identifying Kerry entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Kerry Logistics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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