Kroger Stock Performance

KR
 Stock
  

USD 44.29  0.39  0.87%   

The company secures a Beta (Market Risk) of 0.6406, 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. Even though it is essential to pay attention to Kroger Company price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kroger exposes twenty-one different technical indicators, which can help you to evaluate its performance. Kroger Company has an expected return of -0.0759%. Please be advised to verify Kroger Company standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kroger Company performance from the past will be repeated at some point in the near future.
  
Kroger Performance
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Over the last 90 days Kroger Company has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Kroger is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Kroger Price Channel

Quick Ratio0.20
Fifty Two Week Low38.22
Target High Price75.00
Fifty Two Week High62.78
Payout Ratio28.03%
Trailing Annual Dividend Yield1.58%
Target Low Price41.00

Kroger Relative Risk vs. Return Landscape

If you would invest  4,723  in Kroger Company on July 2, 2022 and sell it today you would lose (255.00)  from holding Kroger Company or give up 5.4% of portfolio value over 90 days. Kroger Company is generating negative expected returns and assumes 1.6724% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Kroger on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Kroger is expected to generate 1.46 times more return on investment than the market. However, the company is 1.46 times more volatile than its market benchmark. It trades about -0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Kroger Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kroger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kroger Company, and traders can use it to determine the average amount a Kroger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0454

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Estimated Market Risk
 1.67
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 14 %
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Based on monthly moving average Kroger is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kroger by adding it to a well-diversified portfolio.

About Kroger Performance

To evaluate Kroger Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kroger generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kroger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kroger Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kroger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. Kroger operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.

Things to note about Kroger Company

Checking the ongoing alerts about Kroger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kroger Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Kroger Alerts

Equity Alerts and Improvement Suggestions

Kroger Company generated a negative expected return over the last 90 days
The company reports 20.75 B of total liabilities with total debt to equity ratio (D/E) of 2.21, which may imply that the company relies heavily on debt financing. Kroger Company has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Kroger until it has trouble settling it off, either with new capital or with free cash flow. So, Kroger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kroger Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kroger to invest in growth at high rates of return. When we think about Kroger's use of debt, we should always consider it together with cash and equity.
Over 83.0% of Kroger shares are owned by institutional investors
On 1st of September 2022 Kroger paid $ 0.26 per share dividend to its current shareholders
Latest headline from www.prnewswire.com: Kroger Joins White House Conference on Hunger, Nutrition and Health - PR Newswire
Please see Correlation Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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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.
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.