Kellton Tech (India) Buy Hold or Sell Recommendation
| KELLTONTEC | 153.62 1.75 1.13% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Kellton Tech Solutions is 'Not Rated'. The recommendation algorithm takes into account all of Kellton Tech's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kellton Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kellton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kellton Tech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Kellton |
Execute Kellton Tech Buy or Sell Advice
The Kellton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kellton Tech Solutions. Macroaxis does not own or have any residual interests in Kellton Tech Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kellton Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kellton Tech Trading Alerts and Improvement Suggestions
| Kellton Tech had very high historical volatility over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Kellton Tech Returns Distribution Density
The distribution of Kellton Tech's historical returns is an attempt to chart the uncertainty of Kellton Tech's future price movements. The chart of the probability distribution of Kellton Tech daily returns describes the distribution of returns around its average expected value. We use Kellton Tech Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kellton Tech returns is essential to provide solid investment advice for Kellton Tech.
| Mean Return | 0.14 | Value At Risk | -6.18 | Potential Upside | 6.16 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kellton Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kellton Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kellton Tech or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kellton Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kellton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.03 |
Kellton Tech Volatility Alert
Kellton Tech Solutions shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kellton Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kellton Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kellton Tech Fundamentals Vs Peers
Comparing Kellton Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kellton Tech's direct or indirect competition across all of the common fundamentals between Kellton Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kellton Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kellton Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kellton Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kellton Tech to competition |
| Fundamentals | Kellton Tech | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.088 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 13.91 B | 16.62 B |
| Shares Outstanding | 97.41 M | 571.82 M |
| Shares Owned By Insiders | 49.82 % | 10.09 % |
| Shares Owned By Institutions | 0.45 % | 39.21 % |
| Price To Book | 3.07 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 9.83 B | 9.43 B |
| Gross Profit | 5.08 B | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | 719.1 M | 570.98 M |
| Cash And Equivalents | 231.69 M | 2.7 B |
| Total Debt | 1.56 B | 5.32 B |
| Book Value Per Share | 45.76 X | 1.93 K |
| Cash Flow From Operations | 561.99 M | 971.22 M |
| Earnings Per Share | 7.36 X | 3.12 X |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 14.97 B | 19.03 B |
| Total Asset | 6.6 B | 29.47 B |
| Retained Earnings | 3.56 B | 9.33 B |
| Working Capital | 3.95 B | 1.48 B |
| Net Asset | 6.6 B |
Kellton Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kellton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0304 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 154.39 | |||
| Day Typical Price | 154.14 | |||
| Market Facilitation Index | 4.77 | |||
| Price Action Indicator | (1.65) | |||
| Period Momentum Indicator | (1.75) |
About Kellton Tech Buy or Sell Advice
When is the right time to buy or sell Kellton Tech Solutions? Buying financial instruments such as Kellton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kellton Stock
Kellton Tech financial ratios help investors to determine whether Kellton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kellton with respect to the benefits of owning Kellton Tech security.