Kroger Company Stock In The News
| KR Stock | USD 55.57 0.31 0.56% |
The overall news coverage of Kroger Company from major news outlets shows solid bullish sentiment on 45 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Kroger's news coverage and content from conventional and social sources shows investors' bearish mood towards Kroger Company. The specific impact of Kroger news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Kroger's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Kroger headlines in addition to utilizing other, more conventional financial analysis modules. Check out Kroger Backtesting and Kroger Hype Analysis.
Kroger |
Kroger Today Top News and Investor Outlook
Kroger Company Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Kroger and other traded companies coverage. We help investors stay connected with Kroger headlines for the 18th of April 2024 to make an informed investment decision based on correlating the impacts of news items on Kroger Stock performance. Please note that trading solely based on the Kroger Company hype is not for everyone as timely availability and quick action are needed to avoid losses.Kroger stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Kroger earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Kroger that are available to investors today. That information is available publicly through Kroger media outlets and privately through word of mouth or via Kroger internal channels. However, regardless of the origin, that massive amount of Kroger data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kroger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kroger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kroger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kroger alpha.
Kroger Largest EPS Surprises
Earnings surprises can significantly impact Kroger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-07-17 | 1996-05-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-12-11 | 2007-11-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2007-09-18 | 2007-08-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-03-07 | 2006-02-28 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-12-07 | 2004-11-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2004-09-14 | 2004-08-31 | 0.13 | 0.11 | -0.02 | 15 |
Kroger Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Kroger Company Stock. The global stock market is bullish. About 66% of major world exchanges and indexes are currently up. See today's market update for more information.
17th of April 2024
Election Officials Nationwide Are Making Big Security Upgrades Ahead Of November at huffpost.com
15th of April 2024
Fly by Jing lowers prices as it expands into over 2K Walmart stores at finance.yahoo.com
12th of April 2024
Americas Favorite Neighborhood Pet Store Marks Territory in Cumming, GA at newswire.com
11th of April 2024
IBD Live QA And Two Key Stock Lists For April 11, 2024 at investors.com
10th of April 2024
Loot Recap Never Tilling Again at vulture.com
10th of April 2024
Take a Bite, Take a Break with KRISPY KREME and KIT KAT at businesswire.com
8th of April 2024
Australia Targets Heavy Imbalance in Supermarket Sector at pymnts.com
2nd of April 2024
Home Chef Launches New National Food Rescue Program at finance.yahoo.com
27th of March 2024
GO vs. DNUT Which Stock Is the Better Value Option at finance.yahoo.com
6th of March 2024
Disposition of 3480 shares by Michael Tattersfield of Krispy Kreme at 12.8 subject to Rule... at fool.com
Kroger Investors Sentiment
The influence of Kroger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kroger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kroger's public news can be used to forecast risks associated with an investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kroger's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kroger.
Kroger Implied Volatility | 45.83 |
Kroger's implied volatility exposes the market's sentiment of Kroger Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kroger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kroger stock will not fluctuate a lot when Kroger's options are near their expiration.
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 Kroger 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, Kroger's short interest history, or implied volatility extrapolated from Kroger options trading.
Check out Kroger Backtesting and Kroger Hype Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.13 | Earnings Share 2.96 | Revenue Per Share 208.968 | Quarterly Revenue Growth (0.01) |
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger'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.