Kelly Strategic Management Etf Probability Of Bankruptcy
| RESI Etf | USD 11.29 0.04 0.35% |
Kelly |
Kelly Strategic Management ETF probability of distress Analysis
Kelly Strategic's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Kelly Strategic Probability Of Bankruptcy | Less than 35% |
Most of Kelly Strategic's fundamental indicators, such as Probability Of Bankruptcy, 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, Kelly Strategic Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Kelly Strategic probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Kelly Strategic odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Kelly Strategic Management financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Kelly Strategic Management has a Probability Of Bankruptcy of 35.0%. This is much higher than that of the Strategic family and significantly higher than that of the Real Estate category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
Kelly Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kelly Strategic's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Kelly Strategic could also be used in its relative valuation, which is a method of valuing Kelly Strategic by comparing valuation metrics of similar companies.Kelly Strategic is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
Kelly Fundamentals
| Return On Equity | -31.14 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (48.01) % | |||
| Operating Margin | 34.78 % | |||
| Current Valuation | 2.49 B | |||
| Shares Outstanding | 60.05 M | |||
| Shares Owned By Insiders | 15.42 % | |||
| Shares Owned By Institutions | 78.17 % | |||
| Number Of Shares Shorted | 2.72 M | |||
| Price To Earning | (2.60) X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 218.46 M | |||
| Gross Profit | 98.67 M | |||
| EBITDA | 75.98 M | |||
| Net Income | (104.89 M) | |||
| Cash And Equivalents | 84.53 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 5.21 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | 27.2 M | |||
| Short Ratio | 2.27 X | |||
| Earnings Per Share | (1.88) X | |||
| Price To Earnings To Growth | (1.47) X | |||
| Number Of Employees | 220 | |||
| Market Capitalization | 974.54 M | |||
| Total Asset | 271.72 K | |||
| Retained Earnings | (59.74 M) | |||
| Working Capital | (616.79 M) | |||
| Current Asset | 183.17 M | |||
| Current Liabilities | 799.96 M | |||
| One Year Return | (5.80) % | |||
| Net Asset | 271.72 K | |||
| Last Dividend Paid | 0.6 | |||
| Equity Positions Weight | 99.06 % |
About Kelly Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kelly Strategic Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kelly Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kelly Strategic Management based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Currently Active Assets on Macroaxis
When determining whether Kelly Strategic Mana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Strategic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Strategic Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Strategic Management Etf: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 signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.