Kri Kri (Greece) Today
| KRI Stock | EUR 11.45 0.25 2.23% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Kri Kri is selling for under 11.45 as of the 19th of April 2024; that is 2.23 percent increase since the beginning of the trading day. The stock's last reported lowest price was 11.2. Kri Kri has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Kri Kri Milk Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company was founded in 1954 and is headquartered in Serres, Greece. KRI KRI operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 380 people. The company has 33.06 M outstanding shares. More on Kri Kri Milk Industry
Moving against Kri Stock
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| 0.5 | EXAE | Hellenic Exchanges | PairCorr |
| 0.47 | KEPEN | Flour Mills Kepenos | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kri 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. Kri Kri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kri Kri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food - Major Diversified, Consumer Goods (View all Sectors) |
Kri Kri Milk Industry (KRI) is traded on Athens Exchange in Greece and employs 380 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kri Kri's market, we take the total number of its shares issued and multiply it by Kri Kri'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. Kri Kri Milk operates under Consumer Goods sector and is part of Food - Major Diversified industry. The entity has 33.06 M outstanding shares.
Kri Kri Milk Industry has accumulated about 13.17 M in cash with 23.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Kri Kri Probability Of Bankruptcy
Ownership AllocationKri Kri Milk Industry holds a total of 33.06 Million outstanding shares. Kri Kri Milk Industry secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.31 % of Kri Kri Milk Industry outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kri Ownership Details
Kri Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kri Kri jumping above the current price in 90 days from now is about 15.87%. The Kri Kri Milk Industry probability density function shows the probability of Kri Kri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kri Kri has a beta of 0.2612. This indicates as returns on the market go up, Kri Kri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kri Kri Milk Industry will be expected to be much smaller as well. Additionally, kri Kri Milk Industry has an alpha of 0.2099, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kri Kri to move above the current price in 90 days from now is about 15.87 (This Kri Kri Milk Industry probability density function shows the probability of Kri Stock to fall within a particular range of prices over 90 days) .
Kri Kri Milk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kri Kri market risk premium is the additional return an investor will receive from holding Kri Kri 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 Kri Kri. 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 Kri Kri's alpha and beta are two of the key measurements used to evaluate Kri Kri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9905 | |||
| Semi Deviation | 0.9127 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 |
Kri Stock Against Markets
Picking the right benchmark for Kri Kri 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 Kri Kri 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 Kri Kri is critical whether you are bullish or bearish towards Kri Kri Milk Industry at a given time. Please also check how Kri Kri'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 Kri Kri 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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| All Next | Launch Module |
Kri Kri Corporate Management
Elected by the shareholders, the Kri Kri's board of directors comprises two types of representatives: Kri Kri inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kri. The board's role is to monitor Kri Kri's management team and ensure that shareholders' interests are well served. Kri Kri'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, Kri Kri's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Evangelos Karagiannis | Chief Accountant | Profile | |
| Konstantinos Sarmadakis | CFO Director | Profile | |
| Panagiotis Tsinavos | CEO, Chairman | Profile | |
| Tsinavos Georgios | Deputy Director | Profile |
How to buy Kri Stock?
Before investing in Kri Kri, 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 Kri Kri. To buy Kri Kri stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kri Kri. 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 Kri Kri stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kri Kri Milk Industry 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 Kri Kri Milk Industry 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 Kri Kri Milk Industry, 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 Kri Kri Milk Industry?
The danger of trading Kri Kri Milk Industry 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 Kri Kri 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 Kri Kri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kri Kri Milk 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 Kri Kri Milk Industry. 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Kri Stock analysis
When running Kri Kri's price analysis, check to measure Kri Kri'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 Kri Kri is operating at the current time. Most of Kri Kri's value examination focuses on studying past and present price action to predict the probability of Kri Kri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kri Kri's price. Additionally, you may evaluate how the addition of Kri Kri to your portfolios can decrease your overall portfolio volatility.
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