Kerry Properties Return On Equity vs. Profit Margin

KRYPY Stock  USD 9.24  0.00  0.00%   
Based on Kerry Properties' profitability indicators, Kerry Properties Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in July. Profitability indicators assess Kerry Properties' ability to earn profits and add value for shareholders.
For Kerry Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kerry Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kerry Properties Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kerry Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kerry Properties Ltd over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kerry Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerry Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerry Properties' 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.

Kerry Properties Profit Margin vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kerry Properties's current stock value. Our valuation model uses many indicators to compare Kerry Properties value to that of its competitors to determine the firm's financial worth.
Kerry Properties Ltd is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in profit margin category among its peers fabricating about  9.06  of Profit Margin per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kerry Properties' earnings, one of the primary drivers of an investment's value.

Kerry Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Kerry Properties

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0758
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Kerry Properties

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.69 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Kerry Profit Margin Comparison

Kerry Properties is currently under evaluation in profit margin category among its peers.

Kerry Properties Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kerry Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kerry Properties will eventually generate negative long term returns. The profitability progress is the general direction of Kerry Properties' change in net profit over the period of time. It can combine multiple indicators of Kerry Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region. Kerry Properties Limited is a subsidiary of Kerry Group Limited. Kerry Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7400 people.

Kerry Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kerry Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kerry Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kerry Properties' important profitability drivers and their relationship over time.

Use Kerry Properties in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kerry Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kerry Properties will appreciate offsetting losses from the drop in the long position's value.

Kerry Properties Pair Trading

Kerry Properties Ltd Pair Trading Analysis

The ability to find closely correlated positions to Kerry Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kerry Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kerry Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kerry Properties Ltd to buy it.
The correlation of Kerry Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kerry Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kerry Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kerry Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kerry Properties position

In addition to having Kerry Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials ETFs Thematic Idea Now

Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for Kerry Pink Sheet Analysis

When running Kerry Properties' price analysis, check to measure Kerry Properties' 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 Kerry Properties is operating at the current time. Most of Kerry Properties' value examination focuses on studying past and present price action to predict the probability of Kerry Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Properties' price. Additionally, you may evaluate how the addition of Kerry Properties to your portfolios can decrease your overall portfolio volatility.