Kerry Group Plc Stock Today

KRYAF Stock  USD 87.50  1.20  1.39%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Kerry Group is trading at 87.50 as of the 18th of March 2024. This is a 1.39 percent increase since the beginning of the trading day. The stock's lowest day price was 87.5. Kerry Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Kerry Group Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. The company has 176.99 M outstanding shares. More on Kerry Group Plc

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Follow Valuation Odds of Bankruptcy
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Kerry Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kerry Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kerry Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFlor Healy
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
Kerry Group Plc [KRYAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerry Group's market, we take the total number of its shares issued and multiply it by Kerry Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kerry Group Plc classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 176.99 M outstanding shares. Kerry Group Plc has accumulated about 795.2 M in cash with 654 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49.
Check Kerry Group Probability Of Bankruptcy
Ownership Allocation
Kerry Group Plc maintains a total of 176.99 Million outstanding shares. 30% of Kerry Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kerry Ownership Details

Kerry Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Kerry Group jumping above the current price in 90 days from now is about 14.31%. The Kerry Group Plc probability density function shows the probability of Kerry Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kerry Group Plc has a beta of -0.4474. This indicates as returns on benchmark increase, returns on holding Kerry Group are expected to decrease at a much lower rate. During the bear market, however, Kerry Group Plc is likely to outperform the market. Additionally, the company has an alpha of 0.172, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 87.5HorizonTargetOdds Above 87.5
85.45%90 days
 87.50 
14.31%
Based on a normal probability distribution, the odds of Kerry Group to move above the current price in 90 days from now is about 14.31 (This Kerry Group Plc probability density function shows the probability of Kerry Pink Sheet to fall within a particular range of prices over 90 days) .

Kerry Group Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kerry Group market risk premium is the additional return an investor will receive from holding Kerry Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kerry Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kerry Group's alpha and beta are two of the key measurements used to evaluate Kerry Group's performance over the market, the standard measures of volatility play an important role as well.

Kerry Stock Against Markets

Picking the right benchmark for Kerry Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kerry Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kerry Group is critical whether you are bullish or bearish towards Kerry Group Plc at a given time. Please also check how Kerry Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kerry Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kerry Group Corporate Directors

Kerry Group corporate directors refer to members of a Kerry Group board of directors. The board of directors generally takes responsibility for the Kerry Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kerry Group's board members must vote for the resolution. The Kerry Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip ToomeySenior Non-Executive Independent DirectorProfile
James KennyNon-Executive Independent DirectorProfile
Tom MoranNon-Executive DirectorProfile
Marguerite LarkinCFO, Executive DirectorProfile

How to buy Kerry Pink Sheet?

Before investing in Kerry Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kerry Group. To buy Kerry Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kerry Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kerry Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kerry Group Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kerry Group Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kerry Group Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kerry Group Plc?

The danger of trading Kerry Group Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kerry Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kerry Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kerry Group Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.