Kelly Strategic Financials
| RESI Etf | USD 59.20 0.20 0.34% |
Kelly |
The data published in Kelly Strategic's official financial statements usually reflect Kelly Strategic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kelly Strategic Mana. For example, before you start analyzing numbers published by Kelly accountants, it's critical to develop an understanding of what Kelly Strategic's liquidity, profitability, and earnings quality are in the context of the Strategic space in which it operates.
Please note, the presentation of Kelly Strategic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kelly Strategic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kelly Strategic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kelly Strategic Management. Please utilize our Beneish M Score to check the likelihood of Kelly Strategic's management manipulating its earnings.
Kelly Strategic Etf Summary
Kelly Strategic competes with Howard Hughes, and Site Centers. The fund adviser employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. Kelly Residential is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | coro Altisource Asset |
| Etf Family | Strategic |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | NYSE Composite |
| Website | www.frontyardresidential.com |
| Phone | 340 692 0525 |
| Currency | USD - US Dollar |
You should never invest in Kelly Strategic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kelly Etf, because this is throwing your money away. Analyzing the key information contained in Kelly Strategic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kelly Strategic Key Financial Ratios
Generally speaking, Kelly Strategic's financial ratios allow both analysts and investors to convert raw data from Kelly Strategic's financial statements into concise, actionable information that can be used to evaluate the performance of Kelly Strategic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kelly Strategic Mana reports annually and quarterly.Kelly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kelly Strategic's current stock value. Our valuation model uses many indicators to compare Kelly Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kelly Strategic competition to find correlations between indicators driving Kelly Strategic's intrinsic value. More Info.Kelly Strategic Management is rated third largest ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kelly Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kelly Strategic's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kelly Strategic's earnings, one of the primary drivers of an investment's value.Kelly Strategic Market Pulse
| Quote | 59.20 |
| Change(%) | 0.34 |
| Change | 0.20 |
| Open | 59.4 |
| Low | 59.2 |
| High | 59.4 |
| Volume | 0 |
| Exchange | NASDAQ |
About Kelly Strategic Financials
What exactly are Kelly Strategic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kelly Strategic's income statement, its balance sheet, and the statement of cash flows. Potential Kelly Strategic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kelly Strategic investors may use each financial statement separately, they are all related. The changes in Kelly Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kelly Strategic'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Kelly Strategic Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kelly Strategic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kelly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kelly Strategic's financials are consistent with your investment objective using the following steps:- Review Kelly Strategic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kelly Strategic's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kelly Strategic's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kelly Strategic's stock is overvalued or undervalued.
Kelly Strategic April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kelly Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kelly Strategic Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kelly Strategic Management based on widely used predictive technical indicators. In general, we focus on analyzing Kelly Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kelly Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.53 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic'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 Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic'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 Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.