Kerry (Ireland) Performance
| KRZ Stock | EUR 95.60 0.35 0.37% |
Kerry has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kerry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kerry is expected to be smaller as well. Kerry Group right now secures a risk of 1.2%. Please verify Kerry Group expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Kerry Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Kerry Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Kerry is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 560.3 M | |
| Total Cashflows From Investing Activities | -628.7 M |
Kerry |
Kerry Relative Risk vs. Return Landscape
If you would invest 9,200 in Kerry Group on December 20, 2024 and sell it today you would earn a total of 360.00 from holding Kerry Group or generate 3.91% return on investment over 90 days. Kerry Group is generating 0.0691% of daily returns assuming 1.2015% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution 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 |
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Kerry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerry Group, and traders can use it to determine the average amount a Kerry'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 = 0.0575
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kerry is performing at about 4% of its full potential. 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 by adding it to a well-diversified portfolio.
Kerry Fundamentals Growth
Kerry Stock prices reflect investors' perceptions of the future prospects and financial health of Kerry, and Kerry 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 | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.6 B | |||
| Shares Outstanding | 176.99 M | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 3.12 B | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.30 X | |||
| Total Asset | 11.4 B | |||
About Kerry Performance
Assessing Kerry's fundamental ratios provides investors with valuable insights into Kerry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kerry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kerry Group performance evaluation
Checking the ongoing alerts about Kerry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kerry Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kerry's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kerry's stock performance include:- Analyzing Kerry'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's stock is overvalued or undervalued compared to its peers.
- Examining Kerry'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerry's stock. These opinions can provide insight into Kerry's potential for growth and whether the stock is currently undervalued or overvalued.
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.