Kerry Group Plc Stock Buy Hold or Sell Recommendation

KRYAY Stock  USD 86.48  0.99  1.13%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Kerry Group PLC is 'Not Rated'. 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 KRYAY positions. The advice algorithm takes into account all of Kerry Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kerry Group's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
86.48
Naive Value
83.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kerry Group PLC given historical horizon and risk tolerance towards Kerry Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Kerry Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kerry Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Kerry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kerry Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Kerry Group Buy or Sell Advice

The Kerry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kerry Group PLC. Macroaxis does not own or have any residual interests in Kerry Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kerry Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kerry GroupBuy Kerry Group
Strong Buy

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kerry Group PLC has a Risk Adjusted Performance of 0.0305, Jensen Alpha of (0.05), Total Risk Alpha of (0.25), Sortino Ratio of (0.05) and Treynor Ratio of 0.0629
Macroaxis provides trade recommendations on Kerry Group PLC to complement and cross-verify current analyst consensus on Kerry Group. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kerry Group PLC is not overpriced, please verify all Kerry Group PLC fundamentals, including its book value per share, and the relationship between the net income and beta . Given that Kerry Group PLC has a price to sales of 2.04 X, we recommend you to check Kerry Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kerry Group Returns Distribution Density

The distribution of Kerry Group's historical returns is an attempt to chart the uncertainty of Kerry Group's future price movements. The chart of the probability distribution of Kerry Group daily returns describes the distribution of returns around its average expected value. We use Kerry Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kerry Group returns is essential to provide solid investment advice for Kerry Group.
Mean Return
0.06
Value At Risk
-2.21
Potential Upside
1.85
Standard Deviation
1.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kerry Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kerry Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kerry Group or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kerry Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kerry pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite0.79
σ
Overall volatility
1.30
Ir
Information ratio -0.06

Kerry Group Volatility Alert

Kerry Group PLC has relatively low volatility with skewness of -0.7 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kerry Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kerry Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Kerry Group Fundamentals Vs Peers

Comparing Kerry Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kerry Group's direct or indirect competition across all of the common fundamentals between Kerry Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kerry Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kerry Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kerry Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kerry Group to competition
FundamentalsKerry GroupPeer Average
Return On Equity0.14-0.31
Return On Asset0.0468-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation18.5 B16.62 B
Shares Outstanding176.99 M571.82 M
Shares Owned By Institutions0.17 %39.21 %
Price To Earning26.25 X28.72 X
Price To Book2.51 X9.51 X
Price To Sales2.04 X11.42 X
Revenue7.35 B9.43 B
Gross Profit3.42 B27.38 B
EBITDA1.17 B3.9 B
Net Income763 M570.98 M
Cash And Equivalents795.2 M2.7 B
Cash Per Share4.49 X5.01 X
Total Debt3.12 B5.32 B
Debt To Equity0.53 %48.70 %
Current Ratio1.26 X2.16 X
Book Value Per Share34.41 X1.93 K
Cash Flow From Operations654 M971.22 M
Earnings Per Share4.59 X3.12 X
Price To Earnings To Growth3.18 X4.89 X
Target Price128.56
Number Of Employees22 K18.84 K
Beta0.48-0.15
Market Capitalization16.35 B19.03 B
Total Asset11.4 B29.47 B
Retained Earnings2.55 B9.33 B
Working Capital407 M1.48 B
Current Asset1.99 B9.34 B
Current Liabilities1.58 B7.9 B
Z Score3.08.72

Kerry Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kerry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kerry Group Buy or Sell Advice

When is the right time to buy or sell Kerry Group PLC? Buying financial instruments such as Kerry Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Kerry Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Check out Kerry Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Kerry Group PLC information on this page should be used as a complementary analysis to other Kerry Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Kerry Group's price analysis, check to measure Kerry Group'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 Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group'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 Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kerry Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerry Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerry Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.