Kelsian Group Stock Net Income
| KLS Stock | 4.53 0.03 0.66% |
As of the 28th of February, Kelsian secures the Mean Deviation of 1.47, downside deviation of 1.71, and Risk Adjusted Performance of 0.0277. Kelsian Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kelsian Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.2 B | Enterprise Value Revenue 1.0176 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 62.7 M | 65.8 M | |
| Net Income Applicable To Common Shares | 62.7 M | 33.7 M | |
| Net Income From Continuing Ops | 62.7 M | 34.6 M |
Kelsian | Net Income |
The evolution of Net Income for Kelsian Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kelsian compares to historical norms and industry peers.
Latest Kelsian's Net Income Growth Pattern
Below is the plot of the Net Income of Kelsian Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kelsian Group financial statement analysis. It represents the amount of money remaining after all of Kelsian Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kelsian's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kelsian's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Kelsian Net Income Regression Statistics
| Arithmetic Mean | 27,296,829 | |
| Coefficient Of Variation | 86.79 | |
| Mean Deviation | 19,752,545 | |
| Median | 21,543,000 | |
| Standard Deviation | 23,690,437 | |
| Sample Variance | 561.2T | |
| Range | 79.4M | |
| R-Value | 0.80 | |
| Mean Square Error | 215.4T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 3,753,684 | |
| Total Sum of Squares | 8979.8T |
Kelsian Net Income History
Kelsian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kelsian's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kelsian.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Kelsian on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Kelsian Group or generate 0.0% return on investment in Kelsian over 90 days. Kelsian is related to or competes with Aneka Tambang, BHP, RIO Tinto, Macquarie, Commonwealth Bank, Macquarie, and Newmont. Kelsian is entity of Australia. It is traded as Stock on AU exchange. More
Kelsian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kelsian's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kelsian Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.43 |
Kelsian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelsian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelsian's standard deviation. In reality, there are many statistical measures that can use Kelsian historical prices to predict the future Kelsian's volatility.| Risk Adjusted Performance | 0.0277 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.94 |
Kelsian February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0277 | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 3583.59 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.23 |
Kelsian Group Backtested Returns
Currently, Kelsian Group is slightly risky. Kelsian Group has Sharpe Ratio of 0.0205, which conveys that the firm had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kelsian, which you can use to evaluate the volatility of the firm. Please verify Kelsian's Mean Deviation of 1.47, downside deviation of 1.71, and Risk Adjusted Performance of 0.0277 to check out if the risk estimate we provide is consistent with the expected return of 0.0424%. Kelsian has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0121, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kelsian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelsian is expected to be smaller as well. Kelsian Group right now secures a risk of 2.06%. Please verify Kelsian Group standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Kelsian Group will be following its current price movements.
Auto-correlation | 0.52 |
Modest predictability
Kelsian Group has modest predictability. Overlapping area represents the amount of predictability between Kelsian time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kelsian Group price movement. The serial correlation of 0.52 indicates that about 52.0% of current Kelsian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kelsian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kelsian Group reported net income of 54.49 M. This is 79.0% lower than that of the Ground Transportation sector and 96.68% lower than that of the Industrials industry. The net income for all Australia stocks is 90.46% higher than that of the company.
Kelsian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kelsian's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kelsian could also be used in its relative valuation, which is a method of valuing Kelsian by comparing valuation metrics of similar companies.Kelsian is currently under evaluation in net income category among its peers.
Kelsian Fundamentals
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 271.59 M | ||||
| Shares Owned By Insiders | 38.16 % | ||||
| Shares Owned By Institutions | 21.46 % | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 604.56 M | ||||
| EBITDA | 255.93 M | ||||
| Net Income | 54.49 M | ||||
| Cash And Equivalents | 6.76 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | 205.17 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 5.16 | ||||
| Number Of Employees | 12.9 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 64.44 M | ||||
| Working Capital | 69.73 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.5 B | ||||
| Last Dividend Paid | 0.18 |
About Kelsian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kelsian Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kelsian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kelsian Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kelsian Stock Analysis
When running Kelsian's price analysis, check to measure Kelsian'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 Kelsian is operating at the current time. Most of Kelsian's value examination focuses on studying past and present price action to predict the probability of Kelsian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelsian's price. Additionally, you may evaluate how the addition of Kelsian to your portfolios can decrease your overall portfolio volatility.