Exercise or conversion by Mcmullen W Rodney of 194880 shares of Kroger subject to Rule 16b-3

KR
 Stock
  

USD 47.08  0.36  0.76%   

Kroger investor sentiment overview provides quick insight into current market opportunities from investing in Kroger Company. The current market sentiment together Kroger's historical and current headlines can help investors to time the market. Many technical investors use Kroger Company stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please see Kroger Hype Analysis, Kroger Correlation and Kroger Performance.
  
Kroger stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kroger daily returns and investor perception about the current pice of Kroger Company as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Kroger Co director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
Kroger insider trading alert for exercise of non-qualified stock option by Mcmullen W Rodney, Chairman of the Board & CEO, on 13th of May 2022. This event was filed by Kroger Co with SEC on 2022-05-13. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Kroger's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kroger's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Kroger Investor Sentiment by Other News Outlets

Kroger Company Historical Investor Sentiment

Investor biases related to Kroger's public news can be used to forecast risks associated with investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kroger's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Kroger.

Kroger Company Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Kroger Company has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Kroger's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Kroger Company. Our Twitter sentiment analysis of Kroger Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Kroger Maximum Pain Price across 2022-12-09 Option Contracts

Kroger's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kroger close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kroger's options.

Kroger Fundamental Analysis

We analyze Kroger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kroger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kroger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Kroger is currently under evaluation in z score category among related companies. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Kroger Company Potential Pair-trading

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 Kroger stock to make a market-neutral strategy. Peer analysis of Kroger could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics with similar companies.
Please see Kroger Hype Analysis, Kroger Correlation and Kroger Performance. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running Kroger Company price analysis, check to measure Kroger's 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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.14) 
Market Capitalization
33.6 B
Quarterly Revenue Growth YOY
0.073
Return On Assets
0.0568
Return On Equity
25.5506
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine Kroger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's 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.