Kerry Logistics Financials
KRRYF Stock | USD 0.80 0.00 0.00% |
With this module, you can analyze Kerry financials for your investing period. You should be able to track the changes in Kerry Logistics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kerry |
The data published in Kerry Logistics' official financial statements typically reflect Kerry Logistics' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kerry Logistics' quantitative information. For example, before you start analyzing numbers published by Kerry accountants, it's essential to understand Kerry Logistics' liquidity, profitability, and earnings quality within the context of the Penny space in which it operates.
Kerry Logistics Stock Summary
Kerry Logistics competes with Singapore Airlines, LATAM Airlines, MEDIFAST INC, Lifeway Foods, and China Southern. Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, Taiwan, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCGREY Exchange |
Business Address | Kerry Cargo Centre, |
Benchmark | Dow Jones Industrial |
Website | www.kerrylogistics.com |
Phone | 852 2410 3600 |
Currency | USD - US Dollar |
Kerry Logistics Key Financial Ratios
There are many critical financial ratios that Kerry Logistics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kerry Logistics Network reports annually and quarterly.Return On Equity | 0.19 | |||
Return On Asset | 0.0771 | |||
Beta | 0.74 | |||
Last Dividend Paid | 0.78 |
Kerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry Logistics's current stock value. Our valuation model uses many indicators to compare Kerry Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry Logistics competition to find correlations between indicators driving Kerry Logistics's intrinsic value. More Info.Kerry Logistics Network 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kerry Logistics Network is roughly 2.51 . 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 Logistics' earnings, one of the primary drivers of an investment's value.Kerry Logistics Network Systematic Risk
Kerry Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerry Logistics 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kerry Logistics Network correlated with the market. If Beta is less than 0 Kerry Logistics generally moves in the opposite direction as compared to the market. If Kerry Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerry Logistics Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerry Logistics is generally in the same direction as the market. If Beta > 1 Kerry Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Kerry Logistics Thematic Clasifications
Kerry Logistics Network is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
Penny | View |
Kerry Logistics March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerry Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerry Logistics Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerry Logistics Network based on widely used predictive technical indicators. In general, we focus on analyzing Kerry OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kerry Logistics's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 20.0 |
Complementary Tools for Kerry OTC Stock analysis
When running Kerry Logistics' price analysis, check to measure Kerry Logistics' 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 Logistics is operating at the current time. Most of Kerry Logistics' value examination focuses on studying past and present price action to predict the probability of Kerry Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Logistics' price. Additionally, you may evaluate how the addition of Kerry Logistics to your portfolios can decrease your overall portfolio volatility.
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