Kestra Medical Technologies Stock Market Value
| KMTS Stock | 26.92 0.54 1.97% |
| Symbol | Kestra |
Is there potential for Health Care Equipment & Supplies market expansion? Will Kestra introduce new products? Factors like these will boost the valuation of Kestra Medical. Expected growth trajectory for Kestra significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Kestra Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestra Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kestra Medical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kestra Medical on November 18, 2025 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 90 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 | 3.94 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 4.7 |
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 | 0.0284 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0779 |
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 February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0879 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 3898.36 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0779 | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 15.54 | |||
| Semi Variance | 14.91 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.74 |
Kestra Medical Techn Backtested Returns
Currently, Kestra Medical Technologies is not too volatile. Kestra Medical Techn has Sharpe Ratio of 0.0398, which conveys that the firm had a 0.0398 % 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 verify Kestra Medical's Downside Deviation of 3.94, mean deviation of 2.58, and Risk Adjusted Performance of 0.0284 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Kestra Medical has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Kestra Medical returns are very sensitive to returns on the market. As the market goes up or down, Kestra Medical is expected to follow. Kestra Medical Techn right now secures a risk of 3.55%. Please verify Kestra Medical Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kestra Medical Technologies will be following its current price movements.
Auto-correlation | 0.35 |
Below average predictability
Kestra Medical Technologies has below average predictability. Overlapping area represents the amount of predictability between Kestra Medical time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Kestra Medical Techn price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Kestra Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
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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.