Kerry Logistics Network - Delisted OTC Stock
Kerry Logistics Network is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Kerry Logistics was actively traded.
Valuation
Check how we calculate scores
Kerry Logistics Network Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kerry Logistics market risk premium is the additional return an investor will receive from holding Kerry Logistics 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 Logistics. 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 Logistics' alpha and beta are two of the key measurements used to evaluate Kerry Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9424 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Risk Adjusted Performance | (0.07) |
Kerry Logistics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kerry Logistics otc stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
Kerry Logistics Corporate Directors
Kerry Logistics corporate directors refer to members of a Kerry Logistics board of directors. The board of directors generally takes responsibility for the Kerry Logistics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kerry Logistics' board members must vote for the resolution. The Kerry Logistics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Still Interested in Kerry Logistics Network?
Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |