Kerry TJ (Taiwan) Performance
| 2608 Stock | TWD 38.55 0.25 0.64% |
The company secures a Beta (Market Risk) of -0.0461, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerry TJ are expected to decrease at a much lower rate. During the bear market, Kerry TJ is likely to outperform the market. At this point, Kerry TJ Logistics has a negative expected return of -0.0497%. Please make sure to verify Kerry TJ's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Kerry TJ Logistics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kerry TJ Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kerry TJ is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Kerry |
Kerry TJ Relative Risk vs. Return Landscape
If you would invest 3,965 in Kerry TJ Logistics on December 5, 2024 and sell it today you would lose (110.00) from holding Kerry TJ Logistics or give up 2.77% of portfolio value over 90 days. Kerry TJ Logistics is generating negative expected returns and assumes 0.5519% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Kerry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kerry TJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry TJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerry TJ Logistics, and traders can use it to determine the average amount a Kerry TJ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.09
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| Negative Returns | 2608 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry TJ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kerry TJ by adding Kerry TJ to a well-diversified portfolio.
Kerry TJ Fundamentals Growth
Kerry Stock prices reflect investors' perceptions of the future prospects and financial health of Kerry TJ, and Kerry TJ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kerry Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 25.87 B | |||
| Shares Outstanding | 467 M | |||
| Price To Earning | 13.44 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 13.04 B | |||
| EBITDA | 3.17 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 85.90 % | |||
| Book Value Per Share | 23.79 X | |||
| Cash Flow From Operations | 2.45 B | |||
| Earnings Per Share | 2.87 X | |||
| Total Asset | 24.16 B | |||
| Retained Earnings | 2.85 B | |||
| Current Asset | 2.53 B | |||
| Current Liabilities | 2.87 B | |||
About Kerry TJ Performance
Evaluating Kerry TJ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kerry TJ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kerry TJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kerry TJ Logistics performance evaluation
Checking the ongoing alerts about Kerry TJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kerry TJ Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerry TJ Logistics generated a negative expected return over the last 90 days | |
| Kerry TJ Logistics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Kerry TJ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kerry TJ's stock is overvalued or undervalued compared to its peers.
- Examining Kerry TJ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kerry TJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry TJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerry TJ's stock. These opinions can provide insight into Kerry TJ's potential for growth and whether the stock is currently undervalued or overvalued.
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.