Kelly Strategic Valuation
| RESI Etf | USD 11.29 0.04 0.35% |
At this time, the etf appears to be fairly valued. Kelly Strategic Mana secures a last-minute Real Value of $11.13 per share. The latest price of the etf is $11.29. Our model forecasts the value of Kelly Strategic Mana from analyzing the etf fundamentals such as Return On Equity of -31.14, current valuation of 2.49 B, and Profit Margin of (48.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kelly Strategic's price fluctuation is very steady at this time. Calculation of the real value of Kelly Strategic Mana is based on 3 months time horizon. Increasing Kelly Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kelly Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelly Etf. However, Kelly Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.29 | Real 11.13 | Hype 11.29 | Naive 11.53 |
The intrinsic value of Kelly Strategic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kelly Strategic's stock price.
Estimating the potential upside or downside of Kelly Strategic Management helps investors to forecast how Kelly etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kelly Strategic more accurately as focusing exclusively on Kelly Strategic's fundamentals will not take into account other important factors: Kelly Strategic Total Value Analysis
Kelly Strategic Management is at this time projected to have valuation of 2.49 B with market capitalization of 974.54 M, debt of 1.62 B, and cash on hands of 84.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kelly Strategic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 B | 974.54 M | 1.62 B | 84.53 M |
Kelly Strategic Investor Information
The fund maintains 99.06% of assets in stocks. Kelly Strategic Mana last dividend was 0.6 per share. Based on the measurements of operating efficiency obtained from Kelly Strategic's historical financial statements, Kelly Strategic Management is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Kelly Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kelly Strategic has an asset utilization ratio of 80398.94 percent. This signifies that the ETF is making $803.99 for each dollar of assets. An increasing asset utilization means that Kelly Strategic Management is more efficient with each dollar of assets it utilizes for everyday operations.Kelly Strategic Ownership Allocation
Kelly Strategic Mana maintains a total of 60.05 Million outstanding shares. The majority of Kelly Strategic outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kelly Strategic Management to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kelly Strategic Mana. Please pay attention to any change in the institutional holdings of Kelly Strategic as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Kelly Strategic Profitability Analysis
The company reported the previous year's revenue of 218.46 M. Net Loss for the year was (104.89 M) with profit before overhead, payroll, taxes, and interest of 98.67 M.About Kelly Strategic Valuation
An absolute valuation paradigm, as applied to Kelly Etf, attempts to find the value of Kelly Strategic Mana based on its fundamental and basic technical indicators. By analyzing Kelly Strategic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kelly Strategic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kelly Strategic. We calculate exposure to Kelly Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelly Strategic's related companies.The fund adviser employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. Kelly Residential is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.