Kestra Medical Technologies Stock Market Outlook
| KMTS Stock | 27.30 0.50 1.87% |
Slightly above 56% of all Kestra Medical's private investors are looking to take a long position. The analysis of overall sentiment of trading Kestra Medical Technologies stock suggests that some investors are interested at this time. Kestra Medical's investing sentiment can be driven by a variety of factors including economic data, Kestra Medical's earnings reports, geopolitical events, and overall market trends.
Comfort Level 56
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kestra Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kestra Medical Technologies.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Kestra Medical Technologies is 'Buy'. 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.
Execute Kestra Medical Advice
The Kestra recommendation should be used to complement the investment 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
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Kestra Medical Technologies has a Risk Adjusted Performance of 0.032, Jensen Alpha of 0.0091, Total Risk Alpha of (0.27), Sortino Ratio of 0.0039 and Treynor Ratio of 0.0911Our advice module complements current analysts and expert consensus on Kestra Medical Techn. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Kestra Medical Techn is not overpriced, please verify all Kestra Medical Technologies fundamentals, including its net income, as well as the relationship between the target price and net asset . Given that Kestra Medical Techn has a shares owned by insiders of 5.47 %, we recommend you to check Kestra Medical market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
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 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Bullish Kestra Medical Technologies Insiders Loaded Up On US858.5k Of Stock |
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 analysis for Kestra Medical.
| Mean Return | 0.11 | Value At Risk | -7.02 | Potential Upside | 4.70 | Standard Deviation | 3.57 |
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 | 1.08 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | 0 |
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 | 1.43 B | 16.62 B |
| Shares Outstanding | 58.35 M | 571.82 M |
| Shares Owned By Insiders | 5.47 % | 10.09 % |
| Shares Owned By Institutions | 86.41 % | 39.21 % |
| Number Of Shares Shorted | 2.3 M | 4.71 M |
| Price To Book | 9.53 X | 9.51 X |
| Price To Sales | 21.06 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 | 6.96 X | 4.00 X |
| Earnings Per Share | (3.96) X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 330 | 18.84 K |
| Market Capitalization | 1.56 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: Disposition of 15000 shares by Brian Webster of Kestra Medical at 22.8016 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.
| Accumulation Distribution | 9597.56 | |||
| Daily Balance Of Power | 0.3759 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 26.92 | |||
| Day Typical Price | 27.04 | |||
| Price Action Indicator | 0.64 | |||
| Period Momentum Indicator | 0.5 |
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.
Use Investing Ideas to Build Portfolios
In addition to having Kestra Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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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.