Kerry TJ Financials
| 2608 Stock | TWD 39.20 0.10 0.25% |
Kerry |
Understanding current and past Kerry TJ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kerry TJ's financial statements are interrelated, with each one affecting the others. For example, an increase in Kerry TJ's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kerry TJ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kerry TJ Logistics. Check Kerry TJ's Beneish M Score to see the likelihood of Kerry TJ's management manipulating its earnings.
Kerry TJ Stock Summary
Kerry TJ competes with Wan Hai, U Ming, and China Airlines. Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics Network Limited. KERRY TJ operates under Trucking classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002608007 |
| Business Address | 50 Xinsheng South |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kerrytj.com |
| Phone | 886 2 3322 6888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kerry TJ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kerry Stock, because this is throwing your money away. Analyzing the key information contained in Kerry TJ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kerry TJ Key Financial Ratios
There are many critical financial ratios that Kerry TJ's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kerry TJ Logistics reports annually and quarterly.Kerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry TJ's current stock value. Our valuation model uses many indicators to compare Kerry TJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry TJ competition to find correlations between indicators driving Kerry TJ's intrinsic value. More Info.Kerry TJ Logistics is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kerry TJ Logistics is roughly 2.87 . 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 TJ's earnings, one of the primary drivers of an investment's value.Kerry TJ Logistics Systematic Risk
Kerry TJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerry TJ 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kerry TJ Logistics correlated with the market. If Beta is less than 0 Kerry TJ generally moves in the opposite direction as compared to the market. If Kerry TJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerry TJ Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerry TJ is generally in the same direction as the market. If Beta > 1 Kerry TJ moves generally in the same direction as, but more than the movement of the benchmark.
Kerry TJ December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerry TJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerry TJ Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerry TJ Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Kerry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kerry TJ's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7705 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.57 |
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.