Kalray Sa Stock Return On Asset
| ALKAL Stock | EUR 1.02 0.03 2.86% |
Kalray SA fundamentals help investors to digest information that contributes to Kalray SA's financial success or failures. It also enables traders to predict the movement of Kalray Stock. The fundamental analysis module provides a way to measure Kalray SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kalray SA stock.
Kalray |
Kalray SA Company Return On Asset Analysis
Kalray SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kalray SA Return On Asset | -0.22 |
Most of Kalray SA's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kalray SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kalray SA has a Return On Asset of -0.2164. This is 92.51% lower than that of the Technology sector and 203.05% lower than that of the Semiconductors industry. The return on asset for all France stocks is 54.57% higher than that of the company.
Kalray Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalray SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kalray SA could also be used in its relative valuation, which is a method of valuing Kalray SA by comparing valuation metrics of similar companies.Kalray SA is currently under evaluation in return on asset category among its peers.
Kalray Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 109.75 M | |||
| Shares Outstanding | 5.83 M | |||
| Shares Owned By Insiders | 19.74 % | |||
| Shares Owned By Institutions | 13.48 % | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 6.44 X | |||
| Revenue | 1.45 M | |||
| Gross Profit | 1.69 M | |||
| EBITDA | (5.92 M) | |||
| Net Income | (15.12 M) | |||
| Cash And Equivalents | 12.22 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 3.41 X | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | (7.06 M) | |||
| Earnings Per Share | (2.46) X | |||
| Target Price | 32.7 | |||
| Number Of Employees | 167 | |||
| Beta | 1.58 | |||
| Market Capitalization | 105.41 M | |||
| Total Asset | 43.28 M | |||
| Z Score | 11.4 | |||
| Net Asset | 43.28 M |
About Kalray SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalray SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalray SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalray SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.