Kroger Book Value Per Share from 2010 to 2024

KR Stock  USD 55.36  0.16  0.29%   
Kroger Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to -2.37. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Kroger Company according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
16.17688022
Current Value
(2.37)
Quarterly Volatility
6.19741725
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 537.6 M or Total Revenue of 157.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0022 or Days Sales Outstanding of 4.31. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
  
This module can also supplement Kroger's financial leverage analysis and stock options assessment as well as various Kroger Technical models . Check out the analysis of Kroger Correlation against competitors.

Latest Kroger's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Kroger Company over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Kroger's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kroger's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 12.34 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Kroger Book Value Per Share Regression Statistics

Arithmetic Mean9.30
Geometric Mean8.61
Coefficient Of Variation66.65
Mean Deviation4.81
Median10.73
Standard Deviation6.20
Sample Variance38.41
Range19.1574
R-Value0.48
Mean Square Error32.01
R-Squared0.23
Significance0.07
Slope0.66
Total Sum of Squares537.71

Kroger Book Value Per Share History

2024 -2.37
2020 16.18
2014 10.73
2011 5.25
2010 -2.98

Other Fundumenentals of Kroger Company

Kroger Book Value Per Share component correlations

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Click cells to compare fundamentals

About Kroger Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kroger income statement, its balance sheet, and the statement of cash flows. Kroger investors use historical funamental indicators, such as Kroger's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Kroger investors may use each financial statement separately, they are all related. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kroger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kroger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kroger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 16.18 (2.37)
Tangible Book Value Per Share 10.84 (2.37)

Kroger Investors Sentiment

The influence of Kroger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kroger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kroger's public news can be used to forecast risks associated with an 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 equities 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 estimated score, the more favorable is the investor's outlook on Kroger.

Kroger Implied Volatility

    
  37.94  
Kroger's implied volatility exposes the market's sentiment of Kroger Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kroger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kroger stock will not fluctuate a lot when Kroger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kroger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kroger's short interest history, or implied volatility extrapolated from Kroger options trading.

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:
Check out the analysis of Kroger Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Kroger's 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 the 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.
Quarterly Earnings Growth
(0.88)
Dividend Share
1.13
Earnings Share
2.96
Revenue Per Share
208.968
Quarterly Revenue Growth
(0.01)
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 if Kroger is a good investment 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.