Kerry (Ireland) Performance
| KRZ Stock | EUR 90.05 0.75 0.84% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerry are expected to decrease at a much lower rate. During the bear market, Kerry is likely to outperform the market. At this point, Kerry Group has a negative expected return of -0.0217%. Please make sure to verify Kerry's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Kerry Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kerry Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Kerry is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 560.3 M | |
| Total Cashflows From Investing Activities | -628.7 M |
Kerry |
Kerry Relative Risk vs. Return Landscape
If you would invest 9,195 in Kerry Group on September 12, 2024 and sell it today you would lose (190.00) from holding Kerry Group or give up 2.07% of portfolio value over 90 days. Kerry Group is producing return of less than zero assuming 1.4537% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Kerry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kerry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerry Group, and traders can use it to determine the average amount a Kerry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0149
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRZ |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kerry by adding Kerry to a well-diversified portfolio.
Kerry Fundamentals Growth
Kerry Stock prices reflect investors' perceptions of the future prospects and financial health of Kerry, and Kerry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kerry Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.6 B | |||
| Shares Outstanding | 176.99 M | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 3.12 B | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.30 X | |||
| Total Asset | 11.4 B | |||
About Kerry Performance
Assessing Kerry's fundamental ratios provides investors with valuable insights into Kerry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kerry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kerry Group performance evaluation
Checking the ongoing alerts about Kerry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kerry Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerry Group generated a negative expected return over the last 90 days |
- Analyzing Kerry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kerry's stock is overvalued or undervalued compared to its peers.
- Examining Kerry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kerry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerry's stock. These opinions can provide insight into Kerry's potential for growth and whether the stock is currently undervalued or overvalued.
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.