Kerry Logistics Network Alpha and Beta Analysis
| KRRYFDelisted Stock | USD 1.08 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kerry Logistics Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kerry Logistics over a specified time horizon. Remember, high Kerry Logistics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kerry Logistics' market risk premium analysis include:
Beta 0.37 | Alpha 0.63 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kerry |
Kerry Logistics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kerry Logistics market risk premium is the additional return an investor will receive from holding Kerry Logistics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kerry Logistics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kerry Logistics' performance over market.| α | 0.63 | β | 0.37 |
Kerry Logistics Fundamentals Vs Peers
Comparing Kerry Logistics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kerry Logistics' direct or indirect competition across all of the common fundamentals between Kerry Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kerry Logistics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kerry Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kerry Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kerry Logistics to competition |
| Fundamentals | Kerry Logistics | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0771 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 14.94 B | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 84.77 % | 10.09 % |
Kerry Logistics Opportunities
Kerry Logistics Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Kerry Logistics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kerry or other otcs. Alpha measures the amount that position in Kerry Logistics Network has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kerry Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kerry Logistics' short interest history, or implied volatility extrapolated from Kerry Logistics options trading.
Build Portfolio with Kerry Logistics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Kerry OTC Stock
If you are still planning to invest in Kerry Logistics Network check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kerry Logistics' history and understand the potential risks before investing.
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