Kerry Financials
| KRZ Stock | EUR 95.25 0.85 0.88% |
Kerry |
| Foreign Associate | Germany |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE0004906560 |
| Business Address | Princes Street, Tralee, |
| Sector | Consumer |
| Industry | Food Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.kerrygroup.com |
| Phone | 353 66 718 2000 |
| Currency | EUR - Euro |
You should never invest in Kerry 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kerry Key Financial Ratios
There are many critical financial ratios that Kerry's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kerry Group reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Target Price | 117.57 | |||
| Beta | 0.48 | |||
| Z Score | 2.4 |
Kerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry's current stock value. Our valuation model uses many indicators to compare Kerry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry competition to find correlations between indicators driving Kerry's intrinsic value. More Info.Kerry Group 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kerry Group is roughly 2.95 . 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's earnings, one of the primary drivers of an investment's value.Kerry Group Systematic Risk
Kerry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerry 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kerry Group correlated with the market. If Beta is less than 0 Kerry generally moves in the opposite direction as compared to the market. If Kerry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerry Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerry is generally in the same direction as the market. If Beta > 1 Kerry moves generally in the same direction as, but more than the movement of the benchmark.
Kerry March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerry Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerry Group 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.44 |
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.