Kalray SA (France) Today
| ALKAL Stock | EUR 17.56 0.54 3.17% |
Performance0 of 100
| Odds Of DistressLess than 19
|
Kalray SA is selling at 17.56 as of the 25th of April 2024; that is 3.17 percent up since the beginning of the trading day. The stock's last reported lowest price was 17.42. Kalray SA has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kalray SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people. The company has 5.83 M outstanding shares. More on Kalray SA
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Moving against Kalray Stock
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Follow Valuation Odds of Bankruptcy
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Kalray Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kalray SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalray SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Eric Baissus |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Kalray SA (ALKAL) is traded on Euronext Paris in France and employs 167 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 105.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalray SA's market, we take the total number of its shares issued and multiply it by Kalray SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kalray SA operates under Technology sector and is part of Semiconductors industry. The entity has 5.83 M outstanding shares.
Kalray SA has accumulated about 12.22 M in cash with (7.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.75.
Check Kalray SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kalray SA is €105.41 Million. Kalray SA secures 19.74 % of its outstanding shares held by insiders and 13.48 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Kalray Ownership Details
Kalray Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Kalray SA jumping above the current price in 90 days from now is about 76.75%. The Kalray SA probability density function shows the probability of Kalray SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kalray SA has a beta of 0.7532. This suggests as returns on the market go up, Kalray SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kalray SA will be expected to be much smaller as well. Additionally, kalray SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kalray SA to move above the current price in 90 days from now is about 76.75 (This Kalray SA probability density function shows the probability of Kalray Stock to fall within a particular range of prices over 90 days) .
Kalray SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kalray SA market risk premium is the additional return an investor will receive from holding Kalray SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kalray SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kalray SA's alpha and beta are two of the key measurements used to evaluate Kalray SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.51 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.31 | |||
| Risk Adjusted Performance | (0.02) |
Kalray Stock Against Markets
Picking the right benchmark for Kalray SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kalray SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kalray SA is critical whether you are bullish or bearish towards Kalray SA at a given time. Please also check how Kalray SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kalray SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kalray SA Corporate Executives
Elected by the shareholders, the Kalray SA's board of directors comprises two types of representatives: Kalray SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kalray. The board's role is to monitor Kalray SA's management team and ensure that shareholders' interests are well served. Kalray SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kalray SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anne Gabrot | Chief Financial Officer | Profile |
How to buy Kalray Stock?
Before investing in Kalray SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kalray SA. To buy Kalray SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kalray SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kalray SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kalray SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kalray SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kalray SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kalray SA?
The danger of trading Kalray SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kalray SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kalray SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kalray SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kalray SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Kalray Stock analysis
When running Kalray SA's price analysis, check to measure Kalray SA's 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 Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.
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