KALRAY SA (Germany) Performance
| 3FS Stock | EUR 2.52 1.22 32.62% |
KALRAY SA holds a performance score of 13 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -1.23, 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. Use KALRAY SA EO semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on KALRAY SA EO.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KALRAY SA EO are ranked lower than 13 (%) 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 97.00 in KALRAY SA EO on October 29, 2025 and sell it today you would earn a total of 155.00 from holding KALRAY SA EO or generate 159.79% return on investment over 90 days. KALRAY SA EO is currently producing 2.8056% returns and takes up 16.5064% 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 Target Price Odds to finish over Current Price
The tendency of KALRAY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.52 | 90 days | 2.52 | about 1.02 |
Based on a normal probability distribution, the odds of KALRAY SA to move above the current price in 90 days from now is about 1.02 (This KALRAY SA EO probability density function shows the probability of KALRAY Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon KALRAY SA EO has a beta of -1.23. This suggests as returns on its benchmark rise, returns on holding KALRAY SA EO are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KALRAY SA is expected to outperform its benchmark. In addition to that KALRAY SA EO has an alpha of 2.7961, implying that it can generate a 2.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KALRAY SA Price Density |
| Price |
Predictive Modules for KALRAY SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KALRAY SA EO. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KALRAY SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KALRAY SA is not an exception. The market had few large corrections towards the KALRAY SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KALRAY SA EO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KALRAY SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.80 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.17 |
KALRAY SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KALRAY SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KALRAY SA EO can help investors quickly react to important events or material 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 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 |
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 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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