Kestra Medical Technologies, Stock Market Value
| KMTS Stock | 27.52 0.03 0.11% |
| Symbol | Kestra |
Kestra Medical Techn Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kestra Medical. If investors know Kestra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kestra Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.96) | Revenue Per Share | Quarterly Revenue Growth 0.534 | Return On Assets | Return On Equity |
The market value of Kestra Medical Techn is measured differently than its book value, which is the value of Kestra that is recorded on the company's balance sheet. Investors also form their own opinion of Kestra Medical's value that differs from its market value or its book value, called intrinsic value, which is Kestra Medical'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 Kestra Medical's market value can be influenced by many factors that don't directly affect Kestra Medical'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 Kestra Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestra Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestra Medical'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.
Kestra Medical '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 Kestra Medical'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 Kestra Medical.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Kestra Medical on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Kestra Medical Technologies, or generate 0.0% return on investment in Kestra Medical over 360 days. Kestra Medical is related to or competes with Azenta, Novocure, STAAR Surgical, BioLife Solutions, Wave Life, Pulse Biosciences, and Neogen. Kestra Medical is entity of United States More
Kestra Medical 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 Kestra Medical'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 Kestra Medical Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 5.06 |
Kestra Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestra Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestra Medical's standard deviation. In reality, there are many statistical measures that can use Kestra Medical historical prices to predict the future Kestra Medical's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.0646 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kestra Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kestra Medical Techn Backtested Returns
Kestra Medical appears to be not too volatile, given 3 months investment horizon. Kestra Medical Techn has Sharpe Ratio of 0.0919, which conveys that the firm had a 0.0919 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kestra Medical, which you can use to evaluate the volatility of the firm. Please exercise Kestra Medical's Downside Deviation of 3.49, mean deviation of 2.42, and Risk Adjusted Performance of 0.0405 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kestra Medical holds a performance score of 7. The company secures a Beta (Market Risk) of 2.31, 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, Kestra Medical will likely underperform. Please check Kestra Medical's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Kestra Medical's current price movements will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Kestra Medical Technologies, has very good reverse predictability. Overlapping area represents the amount of predictability between Kestra Medical time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kestra Medical Techn price movement. The serial correlation of -0.66 indicates that around 66.0% of current Kestra Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 15.09 |
Kestra Medical Techn lagged returns against current returns
Autocorrelation, which is Kestra Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kestra Medical's stock expected returns. We can calculate the autocorrelation of Kestra Medical returns to help us make a trade decision. For example, suppose you find that Kestra Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kestra Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kestra Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kestra Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kestra Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Kestra Medical Lagged Returns
When evaluating Kestra Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kestra Medical stock have on its future price. Kestra Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kestra Medical autocorrelation shows the relationship between Kestra Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Kestra Medical Technologies,.
Regressed Prices |
| Timeline |
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.