KERRY EXPRESS Financials
| KEX-R Stock | THB 1.99 0.07 3.40% |
KERRY |
Please note, the presentation of KERRY EXPRESS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KERRY EXPRESS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KERRY EXPRESS's management manipulating its earnings.
KERRY EXPRESS Stock Summary
KERRY EXPRESS competes with ABSOLUTE CLEAN, Mena Transport, Ramkhamhaeng Hospital, Sri Panwa, and Porn Prom. Kerry Express Public Company Limited provides parcel delivery services in Thailand, Hong Kong, Taiwan, Vietnam, Cambodia, and Malaysia. Kerry Express Public Company Limited is a subsidiary of KLN Logistics Limited. KERRY EXPRESS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 89, Chao |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | th.kerryexpress.com |
| Phone | 66 2 238 5558 |
| Currency | THB - Thailand Baht |
You should never invest in KERRY EXPRESS 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 EXPRESS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KERRY EXPRESS Key Financial Ratios
KERRY EXPRESS's financial ratios allow both analysts and investors to convert raw data from KERRY EXPRESS's financial statements into concise, actionable information that can be used to evaluate the performance of KERRY EXPRESS over time and compare it to other companies across industries.KERRY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KERRY EXPRESS's current stock value. Our valuation model uses many indicators to compare KERRY EXPRESS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KERRY EXPRESS competition to find correlations between indicators driving KERRY EXPRESS's intrinsic value. More Info.KERRY EXPRESS 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KERRY EXPRESS is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KERRY EXPRESS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KERRY EXPRESS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KERRY EXPRESS Systematic Risk
KERRY EXPRESS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KERRY EXPRESS 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KERRY EXPRESS correlated with the market. If Beta is less than 0 KERRY EXPRESS generally moves in the opposite direction as compared to the market. If KERRY EXPRESS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KERRY EXPRESS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KERRY EXPRESS is generally in the same direction as the market. If Beta > 1 KERRY EXPRESS moves generally in the same direction as, but more than the movement of the benchmark.
KERRY EXPRESS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KERRY EXPRESS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KERRY EXPRESS. We use our internally-developed statistical techniques to arrive at the intrinsic value of KERRY EXPRESS 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 EXPRESS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 63.59 | |||
| Value At Risk | (1.87) |
Complementary Tools for KERRY Stock analysis
When running KERRY EXPRESS's price analysis, check to measure KERRY EXPRESS'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 EXPRESS is operating at the current time. Most of KERRY EXPRESS's value examination focuses on studying past and present price action to predict the probability of KERRY EXPRESS'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 EXPRESS's price. Additionally, you may evaluate how the addition of KERRY EXPRESS to your portfolios can decrease your overall portfolio volatility.
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