Kestra Medical Technologies Stock Analysis

Kestra Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.96. Kestra Medical Techn had not issued any dividends in recent years. To find out more about Kestra Medical Technologies contact the company at 425 279 8002 or learn more at https://kestramedical.com.

Kestra Medical Techn Investment Alerts

Kestra Largest EPS Surprises

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Kestra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B.

Kestra Profitablity

The company has Profit Margin (PM) of (1.78) %, 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 (1.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.41.

Management Efficiency

Kestra Medical Techn has return on total asset (ROA) of (0.4395) % which means that it has lost $0.4395 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.264) %, meaning that it created substantial loss on money invested by shareholders. Kestra Medical's management efficiency ratios could be used to measure how well Kestra Medical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.36 in 2026. Return On Capital Employed is likely to drop to -0.39 in 2026. At this time, Kestra Medical's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 48.8 M in 2026, whereas Return On Tangible Assets are likely to drop (0.36) in 2026.

Technical Drivers

As of the 9th of February, Kestra Medical secures the Downside Deviation of 3.93, risk adjusted performance of 0.0112, and Mean Deviation of 2.47. Kestra Medical Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kestra Medical Techn information ratio and downside variance to decide if Kestra Medical Technologies is priced some-what accurately, providing market reflects its recent price of 26.8 per share. Given that Kestra Medical Techn has jensen alpha of (0.08), we recommend you to check Kestra Medical's last-minute market performance to make sure the company can sustain itself at a future point.

Kestra Medical Techn Price Movement Analysis

Kestra Medical Techn Insider Trading Activities

Kestra Medical Outstanding Bonds

Kestra Medical Predictive Daily Indicators

Kestra Medical Corporate Filings

Kestra Medical Forecast Models

Kestra Medical's time-series forecasting models are one of many Kestra Medical'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 Kestra Medical'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.

Kestra Medical Bond Ratings

Kestra Medical Technologies financial ratings play a critical role in determining how much Kestra Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kestra Medical's borrowing costs.

Kestra Medical Total Assets Over Time

Kestra Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kestra Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kestra Medical Debt Ratio

13.0

It appears most of the Kestra Medical's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kestra Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kestra Medical, which in turn will lower the firm's financial flexibility.

Kestra Medical Corporate Bonds Issued

Kestra Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kestra Medical 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 Kestra 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 Kestra Medical. By using and applying Kestra Stock analysis, traders can create a robust methodology for identifying Kestra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kestra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kestra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kestra Medical Technologies stock analysis indicators help investors evaluate how Kestra Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kestra Medical shares will generate the highest return on investment. By understating and applying Kestra Medical stock analysis, traders can identify Kestra Medical position entry and exit signals to maximize returns.

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.