Kalray SA (France) Performance
| ALKAL Stock | EUR 2.16 1.13 109.71% |
The company secures a Beta (Market Risk) of 1.44, 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, Kalray SA will likely underperform. At this point, Kalray SA has a negative expected return of -2.03%. Please make sure to verify Kalray SA's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Kalray SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kalray SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 20.2 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Kalray |
Kalray SA Relative Risk vs. Return Landscape
If you would invest 576.00 in Kalray SA on August 30, 2024 and sell it today you would lose (473.00) from holding Kalray SA or give up 82.12% of portfolio value over 90 days. Kalray SA is generating negative expected returns and assumes 11.0639% volatility on return distribution over the 90 days horizon. Simply put, 98% of stocks are less volatile than Kalray, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kalray SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalray SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kalray SA, and traders can use it to determine the average amount a Kalray SA's 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 = -0.1834
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| Negative Returns | ALKAL |
Estimated Market Risk
| 11.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalray SA is not performing at its full potential. However, 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 Kalray SA by adding Kalray SA to a well-diversified portfolio.
Kalray SA Fundamentals Growth
Kalray Stock prices reflect investors' perceptions of the future prospects and financial health of Kalray SA, and Kalray SA 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 Kalray Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 109.75 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 6.44 X | |||
| Revenue | 1.45 M | |||
| EBITDA | (5.92 M) | |||
| Cash And Equivalents | 12.22 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | (7.06 M) | |||
| Earnings Per Share | (2.46) X | |||
| Total Asset | 43.28 M | |||
About Kalray SA Performance
Assessing Kalray SA's fundamental ratios provides investors with valuable insights into Kalray SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kalray SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Kalray SA performance evaluation
Checking the ongoing alerts about Kalray SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kalray SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalray SA generated a negative expected return over the last 90 days | |
| Kalray SA has high historical volatility and very poor performance | |
| The company reported the revenue of 1.45 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Kalray SA's 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 Kalray SA's stock is overvalued or undervalued compared to its peers.
- Examining Kalray SA's 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 Kalray SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalray SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalray SA's stock. These opinions can provide insight into Kalray SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.