Returns Breakdown
| Return on Assets | (0.13) | |
| Return on Equity | (0.25) | |
| Return Capital | (0.14) | |
| Return on Sales | (0.17) |
Are Klx Energy (NASDAQ:KLXE) shareholders starting to hold back?
 | By Rifka Kats | Macroaxis Story |
Klx Energy Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 66.81 Million. The current year Goodwill and Intangible Assets is expected to grow to about 91.9 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (14.4 M). The fundamental objective of this short story is to break down our forecasting of Klx Energy for shareholders. We will try to forecast Klx Energy outlook for May.
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Reviewed by Ellen Johnson
Klx Energy is OVERVALUED at 9.80 per share with modest projections ahead. About 42.0% of Klx Energy outstanding shares are owned by corporate insiders. Insiders ownership of Klx Energy Services refers to the amount of Klx Energy Services equity owned by Klx Energy officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Klx Energy, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLX Energy. Your research has to be compared to or analyzed against KLX Energy's peers to derive any actionable benefits. When done correctly, KLX Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KLX Energy Services.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as KLX Energy Services. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for KLX Energy
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KLX Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is KLX Energy's Liquidity
KLX Energy financial leverage refers to using borrowed capital as a funding source to finance KLX Energy Services ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. KLX Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to KLX Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of KLX Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between KLX Energy's total debt and its cash.
KLX Energy Gross Profit
KLX Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing KLX Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show KLX Energy Gross Profit growth over the last 10 years. Please check KLX Energy's gross profit and other fundamental indicators for more details.
Details
Klx Energy Services is displaying above-average volatility over the selected time horizon. Investors should scrutinize Klx Energy Services independently to ensure intended market timing strategies are aligned with expectations about Klx Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Klx Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Klx Energy's 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 stocks as prices fall.
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