Kerry (Ireland) Today
| KRZ Stock | EUR 79.05 0.20 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kerry is selling at 79.05 as of the 19th of April 2024; that is -0.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 78.65. Kerry has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kerry Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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Kerry Stock 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kerry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Manufacturers, Consumer (View all Sectors) |
Kerry Group (KRZ) is traded on Irish Exchange in Ireland and employs 22,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerry's market, we take the total number of its shares issued and multiply it by Kerry'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 operates under Consumer sector and is part of Food Manufacturers industry. The entity has 176.99 M outstanding shares.
Kerry generates positive cash flow from operations, but has no cash available
Check Kerry Probability Of Bankruptcy
Ownership AllocationKerry Group maintains a total of 176.99 Million outstanding shares. 30% of Kerry 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 regard to a normal probability distribution, the odds of Kerry jumping above the current price in 90 days from now is about 74.75%. The Kerry Group probability density function shows the probability of Kerry stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kerry has a beta of 0.1097. This indicates as returns on the market go up, Kerry average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kerry Group will be expected to be much smaller as well. Additionally, kerry Group has an alpha of 0.0446, implying that it can generate a 0.0446 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kerry to move above the current price in 90 days from now is about 74.75 (This Kerry Group probability density function shows the probability of Kerry Stock to fall within a particular range of prices over 90 days) .
Kerry Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kerry market risk premium is the additional return an investor will receive from holding Kerry 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. 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's alpha and beta are two of the key measurements used to evaluate Kerry's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9426 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 |
Kerry Stock Against Markets
Picking the right benchmark for Kerry stock 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 stock 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 is critical whether you are bullish or bearish towards Kerry Group at a given time. Please also check how Kerry'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 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.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Kerry Corporate Management
Elected by the shareholders, the Kerry's board of directors comprises two types of representatives: Kerry inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kerry. The board's role is to monitor Kerry's management team and ensure that shareholders' interests are well served. Kerry's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kerry's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Lynch | Head Relations | Profile | |
| Thanh Nguyen | Middle Pacific | Profile | |
| Edmond Scanlon | Group Director | Profile | |
| Catherine Keogh | Chief Officer | Profile | |
| Marguerite Larkin | CFO Director | Profile | |
| Gerry Behan | Pres CEO | Profile | |
| Albert McQuaid | Chief Officer | Profile |
How to buy Kerry Stock?
Before investing in Kerry, 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. To buy Kerry stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kerry. 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 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 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 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, 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?
The danger of trading Kerry Group 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kerry Group 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Stocks Directory module to find actively traded stocks across global markets.
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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