Kestra Medical Technologies, Stock Buy Hold or Sell Recommendation
| KMTS Stock | 27.52 0.03 0.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kestra Medical Technologies, is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kestra Medical Technologies, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kestra Medical Technologies,, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Kestra Medical 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. Note, we conduct extensive research on individual companies such as Kestra and provide practical buy, sell, or hold advice based on investors' constraints. Kestra Medical Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Execute Kestra Medical Buy or Sell Advice
The Kestra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kestra Medical Technologies,. Macroaxis does not own or have any residual interests in Kestra Medical Technologies, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kestra Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kestra Medical Trading Alerts and Improvement Suggestions
| Kestra Medical Techn had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.81 M. Net Loss for the year was (113.81 M) with profit before overhead, payroll, taxes, and interest of 34.46 M. | |
| Kestra Medical generates negative cash flow from operations | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Kestra Medical Technologies Ltd. stock positioned for long term growth - 2025 Investor Takeaways Community Shared Stock Ideas - DonanmHaber |
Kestra Medical Returns Distribution Density
The distribution of Kestra Medical's historical returns is an attempt to chart the uncertainty of Kestra Medical's future price movements. The chart of the probability distribution of Kestra Medical daily returns describes the distribution of returns around its average expected value. We use Kestra Medical Technologies, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kestra Medical returns is essential to provide solid investment advice for Kestra Medical.
| Mean Return | 0.16 | Value At Risk | -6.34 | Potential Upside | 5.06 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kestra Medical 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.
Kestra Medical 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 Kestra Medical or Health Care Equipment & Supplies 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 Kestra Medical's 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 Kestra 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 Dow Jones | -0.01 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.02 |
Kestra Medical Volatility Alert
Kestra Medical Technologies, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kestra Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kestra Medical'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 financial instruments as prices fall.Kestra Medical Fundamentals Vs Peers
Comparing Kestra Medical's 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 Kestra Medical's direct or indirect competition across all of the common fundamentals between Kestra Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kestra Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kestra Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kestra Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kestra Medical to competition |
| Fundamentals | Kestra Medical | Peer Average |
| Return On Equity | -1.26 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Profit Margin | (1.78) % | (1.27) % |
| Operating Margin | (1.41) % | (5.51) % |
| Current Valuation | 1.48 B | 16.62 B |
| Shares Outstanding | 58.35 M | 571.82 M |
| Shares Owned By Insiders | 5.52 % | 10.09 % |
| Shares Owned By Institutions | 84.62 % | 39.21 % |
| Number Of Shares Shorted | 1.99 M | 4.71 M |
| Price To Book | 9.79 X | 9.51 X |
| Price To Sales | 21.62 X | 11.42 X |
| Revenue | 59.81 M | 9.43 B |
| Gross Profit | 34.46 M | 27.38 B |
| EBITDA | (97.98 M) | 3.9 B |
| Net Income | (113.81 M) | 570.98 M |
| Total Debt | 44.31 M | 5.32 B |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | (77.61 M) | 971.22 M |
| Short Ratio | 4.98 X | 4.00 X |
| Earnings Per Share | (3.96) X | 3.12 X |
| Target Price | 29.14 | |
| Number Of Employees | 330 | 18.84 K |
| Market Capitalization | 1.61 B | 19.03 B |
| Total Asset | 295.74 M | 29.47 B |
| Retained Earnings | (520.25 M) | 9.33 B |
| Working Capital | 217.35 M | 1.48 B |
| Net Asset | 295.74 M |
Note: Acquisition by Cohen Raymond W of 12994 shares of Kestra Medical subject to Rule 16b-3 [view details]
Kestra Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kestra . 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.
About Kestra Medical Buy or Sell Advice
When is the right time to buy or sell Kestra Medical Technologies,? Buying financial instruments such as Kestra 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.
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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.