Kerry Logistics Network Net Income
| KRRYFDelisted Stock | USD 1.08 0.00 0.00% |
As of the 22nd of February, Kerry Logistics secures the Standard Deviation of 7.2, mean deviation of 2.54, and Risk Adjusted Performance of 0.0795. Kerry Logistics Network technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Kerry Logistics, which can be compared to its peers in the industry. Please verify Kerry Logistics Network market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Kerry Logistics Network is priced some-what accurately, providing market reflects its recent price of 1.08 per share. Given that Kerry Logistics Network is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Kerry Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kerry Logistics' valuation are provided below:Kerry Logistics Network does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kerry |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Kerry Logistics Network reported net income of 7.94 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Kerry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Logistics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kerry Logistics could also be used in its relative valuation, which is a method of valuing Kerry Logistics by comparing valuation metrics of similar companies.Kerry Logistics is currently under evaluation in net income category among its peers.
Kerry Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 1.7 B | |||
| Shares Owned By Insiders | 84.77 % | |||
| Shares Owned By Institutions | 3.77 % | |||
| Price To Earning | 8.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 92.34 B | |||
| Gross Profit | 9 B | |||
| EBITDA | 7.98 B | |||
| Net Income | 7.94 B | |||
| Cash And Equivalents | 9.32 B | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 14.26 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 10.09 X | |||
| Cash Flow From Operations | 5.77 B | |||
| Earnings Per Share | 0.56 X | |||
| Number Of Employees | 49.7 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 3.19 B | |||
| Last Dividend Paid | 0.78 |
About Kerry Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Logistics Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Logistics Network based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Kerry OTC Stock
If you are still planning to invest in Kerry Logistics Network check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kerry Logistics' history and understand the potential risks before investing.
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