KRYAY

Kerry Group plc
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
98.38
▲ 1.58 (1.63%)
MARKET ·

Price

Open
98.38
Prev close
96.80
Day high
97.24
Day low
96.58
Volume
1.02K
Market cap
P/E (TTM)
52W range
74.48 – 99.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.37% +2.7%
1M
+8.43% +4.7%
3M
+12.51% +9.4%
6M
+15.24% +4.2%
YTD
+7.99% -4.3%
1Y
+3.53% -16.5%
3Y
+5.32% -68.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
96.17
+2.30% from price
SMA 20
95.98
+2.50% from price
SMA 50
93.63
+5.07% from price
SMA 100
88.28
+11.44% from price
SMA 200
87.70
+12.18% from price
EMA 12
96.25
+2.21% from price
EMA 26
95.36
+3.17% from price
EMA 50
93.44
+5.29% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.89
Hist 0.01
ATR (14)
1.40
1.42% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
98.43
20, 2σ
Bollinger lower
93.52
20, 2σ
50 / 200 cross
Golden
93.63 vs 87.70
Trend bias
Above 200
+12.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-50.1%
Peak to trough
ATR 14
1.40
1.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 98.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.