Kelly Services A Stock Performance
| KELYA Stock | USD 23.58 0.13 0.55% |
On a scale of 0 to 100, Kelly Services holds a performance score of 10. The company secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kelly Services will likely underperform. Please check Kelly Services' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Kelly Services' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kelly Services A are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Kelly Services sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.2 | Five Day Return 3.25 | Year To Date Return 8.92 | Ten Year Return 11.66 | All Time Return 290.8 |
Forward Dividend Yield 0.0127 | Payout Ratio 0.137 | Last Split Factor 5:4 | Forward Dividend Rate 0.3 | Dividend Date 2024-03-13 |
1 | Kelly Services, Inc. Short Interest Update - MarketBeat | 01/30/2024 |
2 | Payment of 906 shares by Vanessa Williams of Kelly Services subject to Rule 16b-3 | 02/12/2024 |
3 | Where Does Kelly Services, Inc. Class A Stock Fall in the Staffing Employment Services Field - InvestorsObserver | 02/23/2024 |
4 | Kelly Services Hits New 12-Month High at 24.19 | 02/27/2024 |
5 | Kelly Services, Inc. Short Interest Down 22.3 percent in February | 03/04/2024 |
6 | Disposition of 20000 shares by Olivier Thirot of Kelly Services at 24.0656 subject to Rule 16b-3 | 03/07/2024 |
7 | Disposition of 12711 shares by Timothy Dupree of Kelly Services at 24.9791 subject to Rule 16b-3 | 03/08/2024 |
8 | Dont Bet on That Marketing Degree, Gen Z | 03/12/2024 |
| Kelly Services dividend paid on 13th of March 2024 | 03/13/2024 |
9 | Disposition of 3169 shares by Daniel Malan of Kelly Services at 24.41 subject to Rule 16b-3 | 03/15/2024 |
10 | Disposition of 609 shares by Tammy Browning of Kelly Services at 24.5 subject to Rule 16b-3 | 03/21/2024 |
11 | Acquisition by Timothy Dupree of 1318 shares of Kelly Services subject to Rule 16b-3 | 03/22/2024 |
12 | Acquisition by Tammy Browning of 1449 shares of Kelly Services subject to Rule 16b-3 | 03/27/2024 |
13 | Kelly Services Inc Grew in Q1 Despite Challenging Staffing Climate | 04/05/2024 |
14 | Acquisition by Vanessa Williams of 2582 shares of Kelly Services subject to Rule 16b-3 | 04/10/2024 |
15 | What Is Kelly Services, Inc.s Share Price Doing - Yahoo Movies UK | 04/16/2024 |
| Begin Period Cash Flow | 162.4 M |
Kelly |
Kelly Services Relative Risk vs. Return Landscape
If you would invest 2,076 in Kelly Services A on January 24, 2024 and sell it today you would earn a total of 282.00 from holding Kelly Services A or generate 13.58% return on investment over 90 days. Kelly Services A is currently producing 0.2199% returns and takes up 1.7107% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Kelly, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kelly Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelly Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kelly Services A, and traders can use it to determine the average amount a Kelly Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1285
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| Small Returns | KELYA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kelly Services is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kelly Services by adding it to a well-diversified portfolio.
Kelly Services Fundamentals Growth
Kelly Stock prices reflect investors' perceptions of the future prospects and financial health of Kelly Services, and Kelly Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kelly Stock performance.
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 762.19 M | ||||
| Shares Outstanding | 31.97 M | ||||
| Price To Earning | 99.35 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 4.84 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 85.7 M | ||||
| Net Income | 36.4 M | ||||
| Cash And Equivalents | 133.9 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 51.3 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 35.54 X | ||||
| Cash Flow From Operations | 76.7 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 836.03 M | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 606.7 M | ||||
| Current Asset | 719.36 M | ||||
| Current Liabilities | 367.19 M | ||||
About Kelly Services Performance
To evaluate Kelly Services A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kelly Services generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kelly Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kelly Services A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kelly's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.70 | 25.93 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Kelly Services A performance evaluation
Checking the ongoing alerts about Kelly Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kelly Services A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kelly Services A has a strong financial position based on the latest SEC filings | |
| 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 news.google.com: What Is Kelly Services, Inc.s Share Price Doing - Yahoo Movies UK |
- Analyzing Kelly Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kelly Services' stock is overvalued or undervalued compared to its peers.
- Examining Kelly Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kelly Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kelly Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kelly Services' stock. These opinions can provide insight into Kelly Services' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kelly Services A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Kelly Stock analysis
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.