Kerry Group Financials
| KRYAF Stock | USD 94.43 4.95 5.53% |
Kerry |
Understanding current and past Kerry Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kerry Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Kerry Group's assets may result in an increase in income on the income statement.
Kerry Group Stock Summary
Kerry Group competes with A2 Milk, Artisan Consumer, and General Mills. Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Princes Street, Tralee, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kerrygroup.com |
| Phone | 353 66 718 2000 |
| Currency | USD - US Dollar |
Kerry Group Key Financial Ratios
There are many critical financial ratios that Kerry Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kerry Group plc reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Beta | 0.48 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.98 |
Kerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry Group's current stock value. Our valuation model uses many indicators to compare Kerry Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry Group competition to find correlations between indicators driving Kerry Group's intrinsic value. More Info.Kerry Group plc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kerry Group plc is roughly 2.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kerry Group's earnings, one of the primary drivers of an investment's value.Kerry Group plc Systematic Risk
Kerry Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerry Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kerry Group plc correlated with the market. If Beta is less than 0 Kerry Group generally moves in the opposite direction as compared to the market. If Kerry Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerry Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerry Group is generally in the same direction as the market. If Beta > 1 Kerry Group moves generally in the same direction as, but more than the movement of the benchmark.
Kerry Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerry Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerry Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerry Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Kerry Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kerry Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.37 |
Complementary Tools for Kerry Pink Sheet analysis
When running Kerry Group's price analysis, check to measure Kerry Group'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 Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group'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 Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.
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