KALRAY SA (Germany) Analysis

KALRAY Stock Analysis Notes

About 20.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 2.62. KALRAY SA EO had not issued any dividends in recent years. 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. For more info on KALRAY SA EO please contact Eric Baissus at 33 4 76 18 90 71 or go to http://www.kalrayinc.com.

KALRAY SA EO Investment Alerts

KALRAY Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KALRAY SA's market, we take the total number of its shares issued and multiply it by KALRAY SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KALRAY Profitablity

The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.27.

Technical Drivers

As of the 7th of January, KALRAY SA secures the Standard Deviation of 18.27, mean deviation of 8.67, and Market Risk Adjusted Performance of 0.0214. KALRAY SA EO technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KALRAY SA EO variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if KALRAY SA EO is priced fairly, providing market reflects its recent price of 0.8 per share.

KALRAY SA EO Price Movement Analysis

KALRAY SA Outstanding Bonds

KALRAY SA Predictive Daily Indicators

KALRAY SA Forecast Models

KALRAY SA's time-series forecasting models are one of many KALRAY SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KALRAY SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KALRAY SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KALRAY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KALRAY SA. By using and applying KALRAY Stock analysis, traders can create a robust methodology for identifying KALRAY entry and exit points for their positions.

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.