Kelly Strategic Management Etf Performance
| RESI Etf | USD 11.29 0.04 0.35% |
The etf secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kelly Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelly Strategic is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Kelly Strategic Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Kelly Strategic is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Kelly Strategic Relative Risk vs. Return Landscape
If you would invest 1,129 in Kelly Strategic Management on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Kelly Strategic Management or generate 0.0% return on investment over 90 days. Kelly Strategic Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Kelly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kelly Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelly Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kelly Strategic Management, and traders can use it to determine the average amount a Kelly Strategic'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 = 0.0
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Based on monthly moving average Kelly Strategic 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 Kelly Strategic by adding Kelly Strategic to a well-diversified portfolio.
Kelly Strategic Fundamentals Growth
Kelly Etf prices reflect investors' perceptions of the future prospects and financial health of Kelly Strategic, and Kelly Strategic 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 Kelly Etf performance.
| Return On Equity | -31.14 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (48.01) % | |||
| Operating Margin | 34.78 % | |||
| Current Valuation | 2.49 B | |||
| Shares Outstanding | 60.05 M | |||
| Price To Earning | (2.60) X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 218.46 M | |||
| EBITDA | 75.98 M | |||
| Cash And Equivalents | 84.53 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 5.21 % | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | 27.2 M | |||
| Earnings Per Share | (1.88) X | |||
| Total Asset | 271.72 K | |||
| Retained Earnings | (59.74 M) | |||
| Current Asset | 183.17 M | |||
| Current Liabilities | 799.96 M | |||
About Kelly Strategic Performance
By evaluating Kelly Strategic's fundamental ratios, stakeholders can gain valuable insights into Kelly Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kelly Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kelly Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund adviser employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. Kelly Residential is traded on NYSEARCA Exchange in the United States.| Kelly Strategic Mana is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 218.46 M. Net Loss for the year was (104.89 M) with profit before overhead, payroll, taxes, and interest of 98.67 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.06% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.