Kerry Group (Ireland) Buy Hold or Sell Recommendation

KRZ -- Ireland Stock  

EUR 106.20  0.90  0.85%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kerry Group plc is 'Strong Hold'. Macroaxis provides Kerry Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRZ positions. The advice algorithm takes into account all of Kerry Group plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KRZ buy-and-hold prospective. Please see also Kerry Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Kerry GroupBuy Kerry Group
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Kerry Group plc has a risk adjusted performance of 0.2346, jensen alpha of 0.2602, total risk alpha of 0.2566, sortino ratio of 0.4027 and treynor ratio of 0.9613
Macroaxis provides buy or sell recommendations on Kerry Group plc to complement and cross-verify current analyst consensus on Kerry Group. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Kerry Group plc Last Dividend Paid to validate our buy or sell recommendation.

Kerry Group Trading Alerts and Improvement Suggestions

On April 11, 2019 Kerry Group paid € 0.492 per share dividend to its current shareholders
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Kerry Group Returns Distribution Density

Mean Return0.27Value At Risk0.82
Potential Upside1.74Standard Deviation0.82
 Return Density 
      Distribution 

Kerry Group Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.27
σ
Overall volatility
=0.90
Ir
Information ratio =0.32

Kerry Group Volatility Alert

Kerry Group plc exhibits relatively low volatility with skewness of 0.28 and kurtosis of -0.23. However, we advice investors to further investigate Kerry Group plc to make sure all market statistics is disseminated and is consistent with investors' estimations about Kerry Group upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Kerry Group to competition

Kerry Group Fundamental Vs Peers

FundamentalsKerry GroupPeer Average
Market Capitalization17.1B19.03B
Last Dividend Paid0.492
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