Kestra Competitors
| KMTS Stock | 27.52 0.03 0.11% |
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Return On Tangible Assets is likely to drop to -0.4 in 2025. Return On Capital Employed is likely to drop to -0.43 in 2025. At this time, Kestra Medical's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 2.5 M in 2025. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kestra Medical'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.
Kestra Medical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kestra Medical and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kestra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kestra Medical Techn does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Kestra Stock performing well and Kestra Medical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kestra Medical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AZTA | 2.18 | 0.09 | 0.07 | 0.11 | 2.29 | 4.88 | 22.17 | |||
| NVCR | 2.48 | (0.04) | 0.01 | 0.05 | 2.91 | 5.31 | 17.03 | |||
| STAA | 2.57 | (0.14) | 0.00 | (0.78) | 0.00 | 5.47 | 15.52 | |||
| BLFS | 1.69 | (0.05) | (0.01) | 0.04 | 1.87 | 3.95 | 13.74 | |||
| WVE | 6.44 | 2.61 | 0.47 | (1.29) | 3.96 | 11.43 | 164.47 | |||
| PLSE | 2.12 | (0.37) | 0.00 | (0.12) | 0.00 | 3.91 | 13.37 | |||
| NEOG | 2.59 | 0.31 | 0.10 | 0.25 | 3.06 | 5.96 | 27.41 | |||
| TERN | 5.42 | 3.19 | 0.72 | (2.01) | 2.71 | 13.30 | 76.18 | |||
| PGEN | 3.73 | 0.26 | 0.05 | 0.38 | 4.68 | 8.70 | 38.64 | |||
| EVO | 2.27 | (0.30) | 0.00 | (0.14) | 0.00 | 3.58 | 19.20 |
Cross Equities Net Income Analysis
Compare Kestra Medical Techn and related stocks such as Azenta Inc, Novocure, and STAAR Surgical Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZTA | 1.5 M | 136.8 M | (2.2 M) | 31.4 M | 14.2 M | (69.5 M) | 62.6 M | 116.6 M | 9.9 M | 64.9 M | (28.9 M) | (11.3 M) | (14.3 M) | (164.2 M) | (59.5 M) | (62.5 M) |
| NVCR | (77.4 M) | (77.4 M) | (77.4 M) | (77.4 M) | (80.7 M) | (111.6 M) | (131.8 M) | (61.7 M) | (63.6 M) | (7.2 M) | 19.8 M | (58.4 M) | (92.5 M) | (207 M) | (168.6 M) | (160.2 M) |
| STAA | (3.8 M) | 1.3 M | (1.8 M) | 398 K | (8.4 M) | (6.5 M) | (12.1 M) | (2.1 M) | 5 M | 14 M | 5.9 M | 27.5 M | 39.7 M | 21.3 M | (20.2 M) | (19.2 M) |
| BLFS | (500 K) | (2 M) | (1.7 M) | (1.1 M) | (3.2 M) | (4.2 M) | (6.9 M) | (2.5 M) | 3.3 M | (1.7 M) | 2.7 M | (8.9 M) | (139.8 M) | (66.4 M) | (20.2 M) | (19.2 M) |
| WVE | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (5.2 M) | (19.2 M) | (55.4 M) | (102 M) | (146.7 M) | (193.6 M) | (149.9 M) | (122.2 M) | (161.8 M) | (57.5 M) | (97 M) | (101.9 M) |
| PLSE | (474.9 K) | (474.9 K) | (474.9 K) | (474.9 K) | (474.9 K) | (2.8 M) | (9.5 M) | (25.6 M) | (37.5 M) | (46 M) | (49.7 M) | (63.2 M) | (59 M) | (42.2 M) | (53.6 M) | (56.3 M) |
| NEOG | (1.1 M) | 22.5 M | 27.2 M | 28.2 M | 33.5 M | 36.6 M | 43.8 M | 63.1 M | 60.2 M | 59.5 M | 60.9 M | 48.3 M | (22.9 M) | (9.4 M) | (1.1 B) | (1 B) |
| TERN | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (68.8 M) | (29.4 M) | (50.2 M) | (60.3 M) | (90.2 M) | (88.9 M) | (93.3 M) |
| PGEN | (85.3 M) | (85.3 M) | (81.9 M) | (39 M) | (81.8 M) | (84.5 M) | (186.6 M) | (117 M) | (509.3 M) | (170.5 M) | (170.5 M) | (92.2 M) | 28.3 M | (95.9 M) | (126.2 M) | (132.5 M) |
| EVO | (12.8 M) | 6.7 M | 2.5 M | (25.4 M) | (7 M) | 16.5 M | 27.5 M | 24.3 M | 84.2 M | 38.2 M | 6.3 M | 215.5 M | (175.7 M) | (83.9 M) | (196.1 M) | (186.3 M) |
Kestra Medical Techn and related stocks such as Azenta Inc, Novocure, and STAAR Surgical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kestra Medical Techn financial statement analysis. It represents the amount of money remaining after all of Kestra Medical Technologies, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kestra Medical Competitive Analysis
The better you understand Kestra Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kestra Medical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kestra Medical's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kestra Medical Competition Performance Charts
Five steps to successful analysis of Kestra Medical Competition
Kestra Medical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kestra Medical Techn in relation to its competition. Kestra Medical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kestra Medical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kestra Medical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kestra Medical Techn, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Kestra Stock Analysis
When running Kestra Medical's price analysis, check to measure Kestra Medical'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 Kestra Medical is operating at the current time. Most of Kestra Medical's value examination focuses on studying past and present price action to predict the probability of Kestra Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestra Medical's price. Additionally, you may evaluate how the addition of Kestra Medical to your portfolios can decrease your overall portfolio volatility.