Kalray SA Financials
| ALKAL Stock | EUR 1.02 0.03 2.86% |
Kalray |
Understanding current and past Kalray SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kalray SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Kalray SA's assets may result in an increase in income on the income statement.
Kalray SA Stock Summary
Kalray SA competes with Soitec SA, Neoen SA, Mediantechn, Manitou BF, and Memscap Regpt. Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010722819 |
| Business Address | 180 avenue de |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.kalrayinc.com |
| Phone | 33 4 76 18 90 71 |
| Currency | EUR - Euro |
You should never invest in Kalray SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kalray Stock, because this is throwing your money away. Analyzing the key information contained in Kalray SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kalray SA Key Financial Ratios
Kalray SA's financial ratios allow both analysts and investors to convert raw data from Kalray SA's financial statements into concise, actionable information that can be used to evaluate the performance of Kalray SA over time and compare it to other companies across industries.| Return On Equity | -0.56 | |||
| Return On Asset | -0.22 | |||
| Target Price | 32.7 | |||
| Number Of Employees | 167 | |||
| Beta | 1.58 |
Kalray Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kalray SA's current stock value. Our valuation model uses many indicators to compare Kalray SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kalray SA competition to find correlations between indicators driving Kalray SA's intrinsic value. More Info.Kalray SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kalray SA's earnings, one of the primary drivers of an investment's value.Kalray SA Systematic Risk
Kalray SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kalray SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kalray SA correlated with the market. If Beta is less than 0 Kalray SA generally moves in the opposite direction as compared to the market. If Kalray SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kalray SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kalray SA is generally in the same direction as the market. If Beta > 1 Kalray SA moves generally in the same direction as, but more than the movement of the benchmark.
Kalray SA December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kalray SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kalray SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kalray SA based on widely used predictive technical indicators. In general, we focus on analyzing Kalray Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kalray SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 150.45 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 9.55 |
Additional 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.