Kerry TJ (Taiwan) Today
Kerry TJ is selling for under 38.80 as of the 2nd of February 2025; that is 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 38.25. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 2nd of February 2025. Click here to learn more.
Valuation
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Kerry Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kerry TJ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kerry TJ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Air Freight & Logistics, Trucking, Industrials (View all Sectors) |
Kerry TJ Logistics (2608) is traded on Taiwan Stock Exchange in Taiwan and employs 26 people. 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 TJ Logistics operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 467 M outstanding shares.
Kerry TJ Logistics has accumulated about 1.2 B in cash with 2.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Check Kerry TJ Probability Of Bankruptcy
Kerry TJ Logistics Risk Profiles
Although Kerry TJ's alpha and beta are two of the key measurements used to evaluate Kerry TJ's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5997 | |||
| Standard Deviation | 0.8513 | |||
| Variance | 0.7247 | |||
| Risk Adjusted Performance | (0.01) |
Kerry Stock Against Markets
Kerry TJ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kerry TJ stock to make a market-neutral strategy. Peer analysis of Kerry TJ could also be used in its relative valuation, which is a method of valuing Kerry TJ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kerry TJ Corporate Management
Elected by the shareholders, the Kerry TJ's board of directors comprises two types of representatives: Kerry TJ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kerry. The board's role is to monitor Kerry TJ's management team and ensure that shareholders' interests are well served. Kerry TJ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kerry TJ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChungKui Shen | Chairman CEO | Profile | |
| TzuYang Chou | Sr Sales | Profile | |
| ChienChih Chen | Assistant Division | Profile | |
| YaoJen Hsu | Assistant Division | Profile | |
| YuHsiang Wu | Gen Technology | Profile | |
| KuoTien Chang | Gen Logistics | Profile | |
| YaLi Chen | Sr Department | Profile |
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.