KERRY LOGNETWORK (Germany) Analysis

KERRY Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KERRY LOGNETWORK has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 9th of September 2025. Kerry Logistics Network Limited, an investment holding company, provides logistics services in Asia and internationally. Kerry Logistics Network Limited is a subsidiary of Kerry Group Limited. KERRY LOG operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40300 people. To find out more about KERRY LOGNETWORK HD 50 contact Ping Cheung at 852 2410 3600 or learn more at https://www.kln.com.

KERRY LOGNETWORK Investment Alerts

KERRY Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KERRY LOGNETWORK's market, we take the total number of its shares issued and multiply it by KERRY LOGNETWORK'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

KERRY LOGNETWORK has return on total asset (ROA) of 0.0425 % which means that it generated a profit of $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0875 %, meaning that it generated $0.0875 on every $100 dollars invested by stockholders. KERRY LOGNETWORK's management efficiency ratios could be used to measure how well KERRY LOGNETWORK manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of February 2026, KERRY LOGNETWORK secures the risk adjusted performance of 0.0011, and Mean Deviation of 1.16. KERRY LOGNETWORK HD 50 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 LOGNETWORK coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if KERRY LOGNETWORK HD 50 is priced more or less accurately, providing market reflects its recent price of 0.75 per share.

KERRY LOGNETWORK Price Movement Analysis

KERRY LOGNETWORK Outstanding Bonds

KERRY LOGNETWORK Predictive Daily Indicators

KERRY LOGNETWORK Forecast Models

KERRY LOGNETWORK's time-series forecasting models are one of many KERRY LOGNETWORK'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 LOGNETWORK'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 LOGNETWORK Debt to Cash Allocation

KERRY LOGNETWORK HD 50 has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 41.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KERRY LOGNETWORK has a current ratio of 1.19, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist KERRY LOGNETWORK until it has trouble settling it off, either with new capital or with free cash flow. So, KERRY LOGNETWORK'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 LOGNETWORK 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 LOGNETWORK's use of debt, we should always consider it together with cash and equity.

KERRY LOGNETWORK 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 LOGNETWORK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KERRY LOGNETWORK, which in turn will lower the firm's financial flexibility.

KERRY LOGNETWORK Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how KERRY LOGNETWORK 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 LOGNETWORK. By using and applying KERRY Stock analysis, traders can create a robust methodology for identifying KERRY entry and exit points for their positions.

When running KERRY LOGNETWORK's price analysis, check to measure KERRY LOGNETWORK'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 LOGNETWORK is operating at the current time. Most of KERRY LOGNETWORK's value examination focuses on studying past and present price action to predict the probability of KERRY LOGNETWORK'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 LOGNETWORK's price. Additionally, you may evaluate how the addition of KERRY LOGNETWORK to your portfolios can decrease your overall portfolio volatility.