Kerry (Ireland) Analysis
| KRZ Stock | EUR 87.85 1.90 2.21% |
Kerry Group is overvalued with Real Value of 72.26 and Hype Value of 87.85. The main objective of Kerry stock analysis is to determine its intrinsic value, which is an estimate of what Kerry Group is worth, separate from its market price. There are two main types of Kerry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kerry'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's stock to identify patterns and trends that may indicate its future price movements.
The Kerry stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Kerry is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. Kerry Stock trading window is adjusted to Europe/Dublin timezone.
Kerry |
Kerry Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The book value of Kerry was now reported as 34.41. The company last dividend was issued on the 13th of October 2022. To find out more about Kerry Group contact Gerry Behan at 353 66 718 2000 or learn more at https://www.kerrygroup.com.Kerry Group Investment Alerts
| Kerry Group 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 15.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerry's market, we take the total number of its shares issued and multiply it by Kerry'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's profitability indicators refer to fundamental financial ratios that showcase Kerry's ability to generate income relative to its revenue or operating costs. If, let's say, Kerry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kerry'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's profitability requires more research than a typical breakdown of Kerry'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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 25th of November, Kerry secures the insignificant Risk Adjusted Performance, mean deviation of 1.01, and Standard Deviation of 1.43. Kerry Group 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Kerry Group is priced some-what accurately, providing market reflects its recent price of 87.85 per share.Kerry Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kerry 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 Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kerry Outstanding Bonds
Kerry 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 Group 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 Group 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 Predictive Daily Indicators
Kerry 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 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 Forecast Models
Kerry's time-series forecasting models are one of many Kerry's 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'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kerry to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Kerry Stock Analysis
When running Kerry's price analysis, check to measure Kerry'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 is operating at the current time. Most of Kerry's value examination focuses on studying past and present price action to predict the probability of Kerry'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's price. Additionally, you may evaluate how the addition of Kerry to your portfolios can decrease your overall portfolio volatility.