Kelly Strategic Management Etf Beta
| RESI Etf | USD 59.20 0.20 0.34% |
Kelly Strategic Management fundamentals help investors to digest information that contributes to Kelly Strategic's financial success or failures. It also enables traders to predict the movement of Kelly Etf. The fundamental analysis module provides a way to measure Kelly Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kelly Strategic etf.
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Kelly Strategic Management ETF Beta Analysis
Kelly Strategic's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Kelly Strategic Management has a Beta of 0.0. This indicator is about the same for the Strategic average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Kelly Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kelly Strategic's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Kelly Strategic could also be used in its relative valuation, which is a method of valuing Kelly Strategic by comparing valuation metrics of similar companies.Kelly Strategic is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Kelly Strategic
The fund invests 99.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Kelly Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kelly Fundamentals
| Return On Equity | -31.14 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (48.01) % | |||
| Operating Margin | 34.78 % | |||
| Current Valuation | 2.49 B | |||
| Shares Outstanding | 60.05 M | |||
| Shares Owned By Insiders | 15.42 % | |||
| Shares Owned By Institutions | 78.17 % | |||
| Number Of Shares Shorted | 2.72 M | |||
| Price To Earning | (2.60) X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 218.46 M | |||
| Gross Profit | 98.67 M | |||
| EBITDA | 75.98 M | |||
| Net Income | (104.89 M) | |||
| Cash And Equivalents | 84.53 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 5.21 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | 27.2 M | |||
| Short Ratio | 2.27 X | |||
| Earnings Per Share | (1.88) X | |||
| Price To Earnings To Growth | (1.47) X | |||
| Number Of Employees | 220 | |||
| Market Capitalization | 974.54 M | |||
| Total Asset | 271.72 K | |||
| Retained Earnings | (59.74 M) | |||
| Working Capital | (616.79 M) | |||
| Current Asset | 183.17 M | |||
| Current Liabilities | 799.96 M | |||
| One Year Return | (5.80) % | |||
| Net Asset | 271.72 K | |||
| Last Dividend Paid | 0.6 | |||
| Equity Positions Weight | 99.06 % |
About Kelly Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kelly Strategic Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kelly Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kelly Strategic Management based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.
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 Kelly Strategic 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, Kelly Strategic's short interest history, or implied volatility extrapolated from Kelly Strategic options trading.
Currently Active Assets on Macroaxis
When determining whether Kelly Strategic Mana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Strategic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Strategic Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Strategic Management Etf: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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.