Kelly Services A Stock Buy Hold or Sell Recommendation
| KELYA Stock | USD 24.23 0.35 1.47% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Kelly Services A is 'Strong Hold'. Macroaxis provides Kelly Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KELYA positions. The advice algorithm takes into account all of Kelly Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kelly Services' buy or sell advice are summarized below:
Real Value 19.59 | Target Price 25.67 | Hype Value 23.88 | Market Value 24.23 | Naive Value 23.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kelly Services A given historical horizon and risk tolerance towards Kelly Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Kelly Services A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kelly |
Execute Kelly Services Buy or Sell Advice
The Kelly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kelly Services A. Macroaxis does not own or have any residual interests in Kelly Services A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kelly Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kelly Services Trading Alerts and Improvement Suggestions
| Over 91.0% of the company shares are owned by institutional investors | |
| On 13th of March 2024 Kelly Services paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: KellyOCG Earns Recognition as a John Deere Partner-level Supplier |
Kelly Services Returns Distribution Density
The distribution of Kelly Services' historical returns is an attempt to chart the uncertainty of Kelly Services' future price movements. The chart of the probability distribution of Kelly Services daily returns describes the distribution of returns around its average expected value. We use Kelly Services A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kelly Services returns is essential to provide solid investment advice for Kelly Services.
| Mean Return | 0.26 | Value At Risk | -2.52 | Potential Upside | 2.43 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kelly Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kelly Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kelly Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kelly Services A backward and forwards among themselves. Kelly Services' institutional investor refers to the entity that pools money to purchase Kelly Services' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 440.3 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 423.1 K | Goldman Sachs Group Inc | 2023-12-31 | 366.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 363.3 K | Northern Trust Corp | 2023-12-31 | 341.4 K | Aqr Capital Management Llc | 2023-12-31 | 325.1 K | American Century Companies Inc | 2023-12-31 | 313.2 K | Assenagon Asset Management Sa | 2023-12-31 | 251.2 K | Paradigm Capital Management, Inc. | 2023-12-31 | 208.1 K | Blackrock Inc | 2023-12-31 | 5.8 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
Kelly Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.1M) | 197.1M | (108.6M) | 42.9M | 5.2M | 3.7M | |
| Free Cash Flow | 82.2M | 170.5M | 73.8M | (88.3M) | 61.4M | 36.8M | |
| Depreciation | 53.9M | 45.3M | 51M | 51.9M | 50.1M | 35.6M | |
| Dividends Paid | 11.9M | 3M | 4M | 10.6M | 11M | 14.1M | |
| Net Income | 112.4M | (72M) | 156.1M | (62.5M) | 36.4M | 34.5M | |
| End Period Cash Flow | 31M | 228.1M | 119.5M | 162.4M | 167.6M | 87.1M | |
| Other Non Cash Items | (25M) | 145.6M | (138.6M) | 139.6M | 7.4M | 7.0M | |
| Change To Netincome | (29M) | 92.4M | (111.9M) | 54.9M | 63.1M | 66.3M | |
| Change To Inventory | (28.2M) | 58.6M | (16.8M) | (87M) | (78.3M) | (74.4M) | |
| Investments | (1M) | (200K) | 5M | 119.5M | (14.1M) | (13.4M) | |
| Net Borrowings | (7.8M) | (300K) | (1.7M) | 800K | 920K | 966K |
Kelly Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kelly Services or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kelly Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kelly stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 1.47 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.1 |
Kelly Services Volatility Alert
Kelly Services A has relatively low volatility with skewness of 0.78 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kelly Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kelly Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kelly Services Fundamentals Vs Peers
Comparing Kelly Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kelly Services' direct or indirect competition across all of the common fundamentals between Kelly Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kelly Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kelly Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kelly Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kelly Services to competition |
| Fundamentals | Kelly Services | Peer Average |
| Return On Equity | 0.029 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 757.61 M | 16.62 B |
| Shares Outstanding | 31.97 M | 571.82 M |
| Shares Owned By Insiders | 3.10 % | 10.09 % |
| Shares Owned By Institutions | 91.21 % | 39.21 % |
| Number Of Shares Shorted | 762.88 K | 4.71 M |
| Price To Earning | 99.35 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 4.84 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 85.7 M | 3.9 B |
| Net Income | 36.4 M | 570.98 M |
| Cash And Equivalents | 133.9 M | 2.7 B |
| Cash Per Share | 3.53 X | 5.01 X |
| Total Debt | 51.3 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 35.54 X | 1.93 K |
| Cash Flow From Operations | 76.7 M | 971.22 M |
| Short Ratio | 2.35 X | 4.00 X |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 28.33 | |
| Number Of Employees | 6.2 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 841.52 M | 19.03 B |
| Total Asset | 2.58 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | 606.7 M | 1.48 B |
Note: Acquisition by Vanessa Williams of 2582 shares of Kelly Services subject to Rule 16b-3 [view details]
Kelly Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kelly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3981.26 | |||
| Daily Balance Of Power | 0.8537 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.05 | |||
| Day Typical Price | 24.11 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.35 |
About Kelly Services Buy or Sell Advice
When is the right time to buy or sell Kelly Services A? Buying financial instruments such as Kelly Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 390.5M | 390.1M | 169.9M | 251.1M | Total Assets | 2.9B | 2.7B | 2.6B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having Kelly Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Kelly Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Kelly Services' price analysis, check to measure Kelly Services' 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 Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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Is Kelly Services' 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 Kelly Services. If investors know Kelly 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 Kelly Services 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 2.445 | Dividend Share 0.3 | Earnings Share 0.98 | Revenue Per Share 134.699 | Quarterly Revenue Growth (0) |
The market value of Kelly Services A 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 Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' 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 Services' market value can be influenced by many factors that don't directly affect Kelly Services' 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 Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' 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.