Kerry Express (Thailand) Performance
| KEX Stock | THB 1.73 0.02 1.17% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kerry Express' 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 Public has a negative expected return of -0.88%. Please make sure to verify Kerry Express' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Kerry Express Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kerry Express Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 9.7 B | |
| Total Cashflows From Investing Activities | -6.6 B |
Kerry |
Kerry Express Relative Risk vs. Return Landscape
If you would invest 304.00 in Kerry Express Public on September 23, 2024 and sell it today you would lose (131.00) from holding Kerry Express Public or give up 43.09% of portfolio value over 90 days. Kerry Express Public is producing return of less than zero assuming 2.198% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Kerry Express, 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' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerry Express Public, and traders can use it to determine the average amount a Kerry Express' 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 = -0.4007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEX |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.4 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 | -0.29 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 34.39 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 36.00 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 18.82 B | |||
| EBITDA | 2.46 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 | 4.22 X | |||
| Cash Flow From Operations | 2.32 B | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 17.05 B | |||
About Kerry Express Performance
By examining Kerry Express' fundamental ratios, stakeholders can obtain critical insights into Kerry Express' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kerry Express is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Public 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 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerry Express Public generated a negative expected return over the last 90 days | |
| Kerry Express Public may become a speculative penny stock | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kerry Express' 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' stock is overvalued or undervalued compared to its peers.
- Examining Kerry Express' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerry Express' stock. These opinions can provide insight into Kerry Express' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kerry Stock
Kerry Express financial ratios help investors to determine whether Kerry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kerry with respect to the benefits of owning Kerry Express security.