KERRY EXPRESS (Thailand) Performance
| KEX-R Stock | THB 1.99 0.07 3.40% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KERRY EXPRESS's returns are expected to increase less than the market. However, during the bear market, the loss of holding KERRY EXPRESS is expected to be smaller as well. At this point, KERRY EXPRESS has a negative expected return of -1.08%. Please make sure to verify KERRY EXPRESS's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if KERRY EXPRESS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KERRY EXPRESS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 2.82 | |
| Fifty Two Week Low | 38.75 | |
| Fifty Two Week High | 40.25 | |
| Trailing Annual Dividend Yield | 1.70% |
KERRY |
KERRY EXPRESS Relative Risk vs. Return Landscape
If you would invest 574.00 in KERRY EXPRESS on September 3, 2024 and sell it today you would lose (375.00) from holding KERRY EXPRESS or give up 65.33% of portfolio value over 90 days. KERRY EXPRESS is generating negative expected returns and assumes 8.0282% volatility on return distribution over the 90 days horizon. Simply put, 71% 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 EXPRESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KERRY EXPRESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KERRY EXPRESS, and traders can use it to determine the average amount a KERRY EXPRESS'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 = -0.1352
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| Negative Returns | KEX-R |
Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KERRY EXPRESS 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 EXPRESS by adding KERRY EXPRESS to a well-diversified portfolio.
KERRY EXPRESS Fundamentals Growth
KERRY Stock prices reflect investors' perceptions of the future prospects and financial health of KERRY EXPRESS, and KERRY EXPRESS 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 | 19.15 | |||
| Return On Asset | 7.08 | |||
| Profit Margin | 7.46 % | |||
| Operating Margin | 9.09 % | |||
| Current Valuation | 64.79 B | |||
| Price To Earning | 46.73 X | |||
| Price To Book | 6.26 X | |||
| Revenue | 17.5 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 8.92 B | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 6.39 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Earnings Per Share | 0.86 X |
About KERRY EXPRESS Performance
By analyzing KERRY EXPRESS's fundamental ratios, stakeholders can gain valuable insights into KERRY EXPRESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KERRY EXPRESS 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 EXPRESS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about KERRY EXPRESS performance evaluation
Checking the ongoing alerts about KERRY EXPRESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KERRY EXPRESS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KERRY EXPRESS generated a negative expected return over the last 90 days | |
| KERRY EXPRESS has high historical volatility and very poor performance | |
| KERRY EXPRESS may become a speculative penny stock |
- Analyzing KERRY EXPRESS'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 EXPRESS's stock is overvalued or undervalued compared to its peers.
- Examining KERRY EXPRESS'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 EXPRESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KERRY EXPRESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KERRY EXPRESS's stock. These opinions can provide insight into KERRY EXPRESS's potential for growth and whether the stock is currently undervalued or overvalued.
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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