Kroger Financials
KOG Stock | EUR 56.82 0.05 0.09% |
Kroger |
Kroger Stock Summary
Kroger competes with Seven I, Koninklijke Ahold, Koninklijke Ahold, Woolworths Group, and AHOLD DELHAIADR16. The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DL operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5010441013 |
Business Address | 1014 Vine Street, |
Sector | Consumer Defensive |
Industry | Grocery Stores |
Benchmark | Dow Jones Industrial |
Website | www.thekrogerco.com |
Phone | 513 762 4000 |
Currency | EUR - Euro |
You should never invest in Kroger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kroger Stock, because this is throwing your money away. Analyzing the key information contained in Kroger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kroger Key Financial Ratios
There are many critical financial ratios that Kroger's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that The Kroger reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0568 | |||
Target Price | 42.37 | |||
Beta | 0.49 | |||
Z Score | 3.2 |
Kroger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kroger's current stock value. Our valuation model uses many indicators to compare Kroger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kroger competition to find correlations between indicators driving Kroger's intrinsic value. More Info.The Kroger Co is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Kroger Co is roughly 4.29 . 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 Kroger's earnings, one of the primary drivers of an investment's value.The Kroger Systematic Risk
Kroger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kroger 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on The Kroger correlated with the market. If Beta is less than 0 Kroger generally moves in the opposite direction as compared to the market. If Kroger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Kroger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kroger is generally in the same direction as the market. If Beta > 1 Kroger moves generally in the same direction as, but more than the movement of the benchmark.
Kroger January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kroger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Kroger Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Kroger Co based on widely used predictive technical indicators. In general, we focus on analyzing Kroger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kroger's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | 0.0873 | |||
Maximum Drawdown | 11.19 | |||
Value At Risk | (2.23) | |||
Potential Upside | 3.42 |
Complementary Tools for Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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