Kroger Stock Story

All Stories . Forecast . 
Vlad Skutelnik .  Story
KR
 Stock
  

USD 47.09  0.16  0.34%   

By Vlad Skutelnik
Macroaxis Story
Kroger Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Kroger reported last year Long Term Debt to Equity of 1.81. As of 06/15/2022, Calculated Tax Rate is likely to grow to 35.51, while Revenue Per Employee is likely to drop slightly above 254.5 K. The primary reasoning behind this post is to break down Kroger potential for July. We are going to discuss if Kroger is reasonably priced going into July.
Published over a month ago
View all stories for Kroger | View All Stories

Should you continue to rely on Kroger (NYSE:KR) management?

Over 83.0% of Kroger shares are owned by institutional investors. Institutional ownership of Kroger Company refers to the amount of Kroger Company equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Kroger, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Kroger Company. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Kroger

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kroger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kroger in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
Details
Naive
Forecast
Details
15 Analysts
Consensus
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kroger. Your research has to be compared to or analyzed against Kroger's peers to derive any actionable benefits. When done correctly, Kroger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kroger Company.

How important is Kroger's Liquidity

Kroger financial leverage refers to using borrowed capital as a funding source to finance Kroger Company ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kroger financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Kroger's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Kroger, but it might be worth checking our own buy vs. sell analysis

A Deeper Perspective

Kroger Company exhibits very low volatility with skewness of -0.74 and kurtosis of 1.76. However, we advise investors to further study Kroger Company technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kroger's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kroger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kroger Implied Volatility

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.

Margin Breakdown

Operating Margin2.51
EBITDA Margin0.0479
Gross Margin0.23
Profit Margin0.0147

Some Kroger technical indicators suggest turnaround

Latest Risk Adjusted Performance is up to -0.1. Price may fall again. Kroger Company exhibits very low volatility with skewness of -0.74 and kurtosis of 1.76. However, we advise investors to further study Kroger Company technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kroger's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kroger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kroger Implied Volatility

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.

While some firms under the grocery stores industry are still a bit expensive, Kroger may offer a potential longer-term growth to retail investors. On the whole, as of the 15th of June 2022, we see that Kroger follows the market closely. The enterprise is overvalued with low probability of distress within the next 24 months. Our actual 90 days 'Buy-Sell' recommendation on the enterprise is Strong Hold.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Kroger Company. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2022 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY