Kerry Group Plc Stock Analysis
| KRYAF Stock | USD 86.80 4.62 5.05% |
Kerry Group plc holds a debt-to-equity ratio of 0.533. Kerry Group's financial risk is the risk to Kerry Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kerry Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kerry Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kerry Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kerry Group's stakeholders.
For many companies, including Kerry Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kerry Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kerry Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kerry Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kerry Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kerry Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kerry Group is said to be less leveraged. If creditors hold a majority of Kerry Group's assets, the Company is said to be highly leveraged.
Kerry Group plc is overvalued with Real Value of 75.96 and Hype Value of 86.8. The main objective of Kerry Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kerry Group plc is worth, separate from its market price. There are two main types of Kerry Group's stock analysis: fundamental analysis and technical analysis.
The Kerry Group pink sheet is traded in the USA on PINK 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 Group's ongoing operational relationships across important fundamental and technical indicators.
Kerry |
Kerry Pink Sheet Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The book value of Kerry Group was now reported as 34.41. The company last dividend was issued on the 13th of October 2022. 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.The quote for Kerry Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kerry Group plc contact Edmond Scanlon at 353 66 718 2000 or learn more at https://www.kerrygroup.com.Kerry Group plc Investment Alerts
| Kerry Group plc generated a negative expected return over the last 90 days |
Kerry Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerry Group's market, we take the total number of its shares issued and multiply it by Kerry Group'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
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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 11th of February 2026, Kerry Group secures the Standard Deviation of 1.12, mean deviation of 0.4052, and Risk Adjusted Performance of (0.06). Kerry Group plc 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. Please verify Kerry Group plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kerry Group plc is priced some-what accurately, providing market reflects its recent price of 86.8 per share. Given that Kerry Group plc has total risk alpha of (0.23), we recommend you to check Kerry Group's last-minute market performance to make sure the company can sustain itself at a future point.Kerry Group plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Kerry Group price series with the more recent values given greater weights.
Kerry Group Predictive Daily Indicators
Kerry Group 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 Group pink sheet 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 86.8 | |||
| Day Typical Price | 86.8 | |||
| Price Action Indicator | (2.31) | |||
| Period Momentum Indicator | (4.62) |
Kerry Group Forecast Models
Kerry Group's time-series forecasting models are one of many Kerry Group's pink sheet 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 Group's 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.Kerry Group plc Debt to Cash Allocation
Many companies such as Kerry Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kerry Group plc has accumulated 3.12 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Kerry Group plc has a current ratio of 1.23, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Kerry Group until it has trouble settling it off, either with new capital or with free cash flow. So, Kerry Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kerry Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kerry to invest in growth at high rates of return. When we think about Kerry Group's use of debt, we should always consider it together with cash and equity.Kerry Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kerry Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kerry Group, which in turn will lower the firm's financial flexibility.About Kerry Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kerry Group 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 pink sheet 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 Pink Sheet such as Kerry Group. By using and applying Kerry Pink Sheet analysis, traders can create a robust methodology for identifying Kerry entry and exit points for their positions.
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.
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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.
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