Kroger Stock Market Value

KR
 Stock
  

USD 49.04  1.20  2.51%   

Kroger's market value is the price at which a share of Kroger stock trades on a public exchange. It measures the collective expectations of Kroger Company investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kroger Company and determine expected loss or profit from investing in Kroger over a given investment horizon. Please see Kroger Correlation, Kroger Volatility and Kroger Alpha and Beta module to complement your research on Kroger.
Symbol


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
0.64
Market Capitalization
34.2 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0564
Return On Equity
0.26
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.

Kroger 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kroger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kroger.
0.00
10/27/2022
No Change 0.00  0.0 
In 30 days
11/26/2022
0.00
If you would invest  0.00  in Kroger on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Kroger Company or generate 0.0% return on investment in Kroger over 30 days. Kroger is related to or competes with Aarons Holdings, American Eagle, Amazon, Abercrombie Fitch, Aramark Holdings, Activision Blizzard, and Alibaba Group. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact war... More

Kroger Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kroger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kroger Company upside and downside potential and time the market with a certain degree of confidence.

Kroger Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kroger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kroger's standard deviation. In reality, there are many statistical measures that can use Kroger historical prices to predict the future Kroger's volatility.
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
LowEstimated ValueHigh
45.6947.8349.97
Details
Intrinsic
Valuation
LowReal ValueHigh
43.4845.6252.62
Details
Naive
Forecast
LowNext ValueHigh
46.5348.6750.81
Details
15 Analysts
Consensus
LowTarget PriceHigh
34.0043.9451.00
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.

Kroger Company Backtested Returns

We consider Kroger very steady. Kroger Company has Sharpe Ratio of 0.0258, which conveys that the firm had 0.0258% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Kroger, which you can use to evaluate the future volatility of the firm. Please verify Kroger Company Mean Deviation of 1.56, downside deviation of 2.13, and Risk Adjusted Performance of 0.0107 to check out if the risk estimate we provide is consistent with the expected return of 0.0552%.
Kroger has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kroger's beta means in this case. As returns on the market increase, Kroger returns are expected to increase less than the market. However, during the bear market, the loss on holding Kroger will be expected to be smaller as well. Although it is important to respect Kroger Company price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kroger Company technical indicators, you can presently evaluate if the expected return of 0.0552% will be sustainable into the future. Kroger Company right now secures a risk of 2.14%. Please verify Kroger Company maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Kroger Company will be following its current price movements.

Auto-correlation

    
  0.63  

Good predictability

Kroger Company has good predictability. Overlapping area represents the amount of predictability between Kroger time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kroger Company price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Kroger price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.7
Residual Average0.0
Price Variance0.62

Kroger Company lagged returns against current returns

Autocorrelation, which is Kroger stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kroger's stock expected returns. We can calculate the autocorrelation of Kroger returns to help us make a trade decision. For example, suppose you find that Kroger stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Kroger regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kroger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kroger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kroger stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Kroger Lagged Returns

When evaluating Kroger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kroger stock have on its future price. Kroger autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kroger autocorrelation shows the relationship between Kroger stock current value and its past values and can show if there is a momentum factor associated with investing in Kroger Company.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kroger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Kroger Correlation, Kroger Volatility and Kroger Alpha and Beta module to complement your research on Kroger. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
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Kroger technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kroger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kroger trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...