Kerry Group Buy Hold or Sell Recommendation

KRYAF -- USA Stock  

USD 125.55  2.45  1.99%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kerry Group Cl A Ord is 'Sell'. Macroaxis provides Kerry Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRYAF positions. The advice algorithm takes into account all of Kerry Group Cl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KRYAF buy-and-hold prospective. Please see also Kerry Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kerry GroupBuy Kerry Group


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Kerry Group Cl A Ord has a mean deviation of 1.57, semi deviation of 2.41, standard deviation of 2.5, variance of 6.24, downside variance of 15.67 and semi variance of 5.81
Macroaxis provides buy or sell recommendations on Kerry Group Cl to complement and cross-verify current analyst consensus on Kerry Group. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Kerry Group Cl is not overpriced, please verify all Kerry Group Cl A Ord fundamentals including its Debt to Equity, and the relationship between Net Income and Earnings Per Share . Given that Kerry Group Cl has Price to Book of 5.26 , we recommend you check Kerry Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kerry Group Trading Alerts and Improvement Suggestions

On October 17, 2019 Kerry Group paid $ 0.235 per share dividend to its current shareholders
Latest headline from What Is Happening With Kerry Group Cl A Ord - BundesPremierLeague

Kerry Group Returns Distribution Density

Mean Return0.07Value At Risk4.55
Potential Upside3.92Standard Deviation2.50
 Return Density 

Kerry Group Greeks

Alpha over DOW
Beta against DOW=0.50
Overall volatility
Information ratio =0.0045

Kerry Group Volatility Alert

Kerry Group Cl A Ord shows above average downside volatility of 3.96 for selected time horizon. We advise investors to further inspect Kerry Group Cl A Ord to make sure all market timing and asset allocation strategies are consistent with estimation about Kerry Group future alpha.
 Better Than Average     
 Worse Than Average Compare Kerry Group to competition

Kerry Group Fundamental Vs Peers

FundamentalsKerry GroupPeer Average
Return On Equity13.90 (0.31) 
Return On Asset5.98 (0.14) 
Profit Margin7.96 (1.27) 
Current Valuation22.57 B16.62 B
Shares Outstanding176.51 M571.82 M
Price to Earning33.70 28.72 
Price to Book5.26 9.51 
Price to Sales2.50 11.42 
Revenue7.52 B9.43 B
Gross Profit2.95 B27.38 B
EBITDA993.02 M3.9 B
Net Income687.45 M570.98 M
Cash and Equivalents338.19 M2.7 B
Cash per Share1.92 5.01 
Total Debt2.08 B5.32 B
Debt to Equity57.70 48.70 
Current Ratio1.22 2.16 
Book Value Per Share24.94 1.93 K
Cash Flow from Operations753.62 M971.22 M
Earnings Per Share3.89 3.12 
Number of Employees25 K18.84 K
Market Capitalization23.4 B19.03 B
Z Score6.68.72
Five Year Return0.61
Last Dividend Paid0.81

Kerry Group Market Momentum