Kerry Group Plc Stock Beta
| KRYAF Stock | USD 82.19 2.33 2.76% |
Kerry Group plc fundamentals help investors to digest information that contributes to Kerry Group's financial success or failures. It also enables traders to predict the movement of Kerry Pink Sheet. The fundamental analysis module provides a way to measure Kerry Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kerry Group pink sheet.
Kerry |
Kerry Group plc Company Beta Analysis
Kerry Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kerry Group Beta | 0.48 |
Most of Kerry Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kerry Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Kerry Group plc has a Beta of 0.4769. This is 61.23% lower than that of the Consumer Defensive sector and 57.04% lower than that of the Packaged Foods industry. The beta for all United States stocks is notably lower than that of the firm.
Kerry Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kerry Group could also be used in its relative valuation, which is a method of valuing Kerry Group by comparing valuation metrics of similar companies.Kerry Group is currently under evaluation in beta category among related companies.
As returns on the market increase, Kerry Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kerry Group is expected to be smaller as well.
Kerry Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 18.5 B | |||
| Shares Outstanding | 176.99 M | |||
| Shares Owned By Insiders | 11.69 % | |||
| Shares Owned By Institutions | 40.97 % | |||
| Price To Earning | 26.08 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 7.35 B | |||
| Gross Profit | 3.42 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 763 M | |||
| Cash And Equivalents | 795.2 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.62 X | |||
| Price To Earnings To Growth | 3.10 X | |||
| Number Of Employees | 22 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 16.56 B | |||
| Total Asset | 11.4 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.70 % | |||
| Net Asset | 11.4 B | |||
| Last Dividend Paid | 0.98 |
About Kerry Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kerry Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kerry Group's short interest history, or implied volatility extrapolated from Kerry Group options trading.
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Try AI Portfolio ArchitectCheck 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Kerry Pink Sheet analysis
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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