Kerry (Ireland) Buy Hold or Sell Recommendation
| KRZ Stock | EUR 79.90 0.60 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kerry Group is 'Strong Sell'. Macroaxis provides Kerry buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kerry positions. The advice algorithm takes into account all of Kerry's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kerry's buy or sell advice are summarized below:
Real Value 67.01 | Hype Value 79.9 | Market Value 79.9 | Naive Value 81.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kerry Group given historical horizon and risk tolerance towards Kerry. When Macroaxis issues a 'buy' or 'sell' recommendation for Kerry Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kerry |
Execute Kerry 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. Macroaxis does not own or have any residual interests in Kerry Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kerry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kerry Returns Distribution Density
The distribution of Kerry's historical returns is an attempt to chart the uncertainty of Kerry's future price movements. The chart of the probability distribution of Kerry daily returns describes the distribution of returns around its average expected value. We use Kerry Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kerry returns is essential to provide solid investment advice for Kerry.
| Mean Return | 0.07 | Value At Risk | -2.15 | Potential Upside | 1.82 | Standard Deviation | 1.32 |
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 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 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 or Consumer 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's price will be affected by overall stock 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 stock'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 | 0.06 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.01 |
Kerry Volatility Alert
Kerry Group has relatively low volatility with skewness of -0.8 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kerry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kerry's stock 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 Fundamentals Vs Peers
Comparing Kerry'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's direct or indirect competition across all of the common fundamentals between Kerry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kerry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kerry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kerry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kerry to competition |
| Fundamentals | Kerry | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0468 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 17.6 B | 16.62 B |
| Shares Outstanding | 176.99 M | 571.82 M |
| Shares Owned By Insiders | 11.69 % | 10.09 % |
| Shares Owned By Institutions | 40.97 % | 39.21 % |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 7.35 B | 9.43 B |
| Gross Profit | 3.42 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 763 M | 570.98 M |
| Total Debt | 3.12 B | 5.32 B |
| Book Value Per Share | 34.41 X | 1.93 K |
| Cash Flow From Operations | 654 M | 971.22 M |
| Earnings Per Share | 4.30 X | 3.12 X |
| Price To Earnings To Growth | 3.18 X | 4.89 X |
| Target Price | 117.57 | |
| Number Of Employees | 22 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 15.45 B | 19.03 B |
| Total Asset | 11.4 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 11.4 B | |
| Last Dividend Paid | 0.98 |
Kerry 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 Buy or Sell Advice
When is the right time to buy or sell Kerry Group? Buying financial instruments such as Kerry Stock 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 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
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Check out Kerry 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 information on this page should be used as a complementary analysis to other Kerry'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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