KALRAY SA (Germany) Performance
| 3FS Stock | EUR 0.76 0.02 2.56% |
On a scale of 0 to 100, KALRAY SA holds a performance score of 2. The firm secures a Beta (Market Risk) of -1.83, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KALRAY SA are expected to decrease by larger amounts. On the other hand, during market turmoil, KALRAY SA is expected to outperform it. Please check KALRAY SA's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether KALRAY SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KALRAY SA EO are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KALRAY SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KALRAY |
KALRAY SA Relative Risk vs. Return Landscape
If you would invest 105.00 in KALRAY SA EO on October 24, 2024 and sell it today you would lose (29.00) from holding KALRAY SA EO or give up 27.62% of portfolio value over 90 days. KALRAY SA EO is currently producing 0.6734% returns and takes up 18.7381% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than KALRAY, and majority of traded equity instruments are likely to generate higher returns 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 EO, 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 = 0.0359
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Estimated Market Risk
| 18.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average KALRAY SA is performing at about 2% of its full potential. 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 it 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) % | |||
| Shares Outstanding | 5.83 M | |||
| Revenue | 15.16 M | |||
| EBITDA | (14.32 M) | |||
| Cash And Equivalents | 20.24 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | (5.62 M) | |||
| Earnings Per Share | (2.62) X | |||
About KALRAY SA Performance
By analyzing KALRAY SA's fundamental ratios, stakeholders can gain valuable insights into KALRAY SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KALRAY SA 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 KALRAY SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY SA operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90 people.Things to note about KALRAY SA EO 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 EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KALRAY SA EO is way too risky over 90 days horizon | |
| KALRAY SA EO has some characteristics of a very speculative penny stock | |
| KALRAY SA EO appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.16 M. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| KALRAY SA EO has accumulated about 20.24 M in cash with (5.62 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 owned by insiders or employees |
- 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.
Complementary 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.
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