Kerry (Ireland) Today
| KRZ Stock | EUR 85.95 0.65 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kerry is selling at 85.95 as of the 21st of November 2024; that is 0.75% down since the beginning of the trading day. The stock's lowest day price was 84.75. Kerry has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kerry Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kerry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Manufacturers, Consumer (View all Sectors) |
Kerry Group (KRZ) is traded on Irish Exchange in Ireland and employs 22,000 people. 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 Group operates under Consumer sector and is part of Food Manufacturers industry. The entity has 176.99 M outstanding shares.
Kerry generates positive cash flow from operations, but has no cash available
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Ownership AllocationKerry Group maintains a total of 176.99 Million outstanding shares. 30% of Kerry outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kerry Group Risk Profiles
Although Kerry's alpha and beta are two of the key measurements used to evaluate Kerry's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9831 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | (0.01) |
Kerry Stock Against Markets
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| All Next | Launch Module |
Kerry Corporate Management
Elected by the shareholders, the Kerry's board of directors comprises two types of representatives: Kerry 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's management team and ensure that shareholders' interests are well served. Kerry'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Lynch | Head Relations | Profile | |
| Thanh Nguyen | Middle Pacific | Profile | |
| Edmond Scanlon | Group Director | Profile | |
| Catherine Keogh | Chief Officer | Profile | |
| Marguerite Larkin | CFO Director | Profile | |
| Gerry Behan | Pres CEO | Profile | |
| Albert McQuaid | Chief Officer | Profile |
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.