Kelly Services A Stock Buy Hold or Sell Recommendation
| KELYA Stock | USD 14.73 0.06 0.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kelly Services A is 'Cautious Hold'. Macroaxis provides Kelly Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KELYA positions.
Check out Kelly Services 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 Kelly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kelly Services A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Kelly |
Execute Kelly Services Buy or Sell Advice
The Kelly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kelly Services A. Macroaxis does not own or have any residual interests in Kelly Services A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kelly Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kelly Services Trading Alerts and Improvement Suggestions
| Kelly Services A generated a negative expected return over the last 90 days | |
| Kelly Services A has high historical volatility and very poor performance | |
| Kelly Services A has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kelly Announces Completion of CFO Transition, Participation in Sidoti Virtual Investor Conference |
Kelly Services Returns Distribution Density
The distribution of Kelly Services' historical returns is an attempt to chart the uncertainty of Kelly Services' future price movements. The chart of the probability distribution of Kelly Services daily returns describes the distribution of returns around its average expected value. We use Kelly Services A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kelly Services returns is essential to provide solid investment advice for Kelly Services.
| Mean Return | -0.48 | Value At Risk | -4.04 | Potential Upside | 2.89 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kelly Services 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.
Kelly Stock Institutional Investors
| Shares | Lsv Asset Management | 2024-09-30 | 584.4 K | Comerica Bank | 2024-09-30 | 505.3 K | Prosight Management, Lp | 2024-06-30 | 492.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 490.7 K | Aqr Capital Management Llc | 2024-06-30 | 371.5 K | River Road Asset Management, Llc | 2024-09-30 | 366.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 347.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 329.9 K | Northern Trust Corp | 2024-09-30 | 328.3 K | Blackrock Inc | 2024-06-30 | 5.5 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Kelly Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.1M) | 197.1M | (108.6M) | 42.9M | 5.2M | 3.7M | |
| Free Cash Flow | 82.2M | 170.5M | 73.8M | (88.3M) | 61.4M | 36.8M | |
| Depreciation | 53.9M | 45.3M | 51M | 51.9M | 50.1M | 35.6M | |
| Dividends Paid | 11.9M | 3M | 4M | 10.6M | 11M | 14.1M | |
| Net Income | 112.4M | (72M) | 156.1M | (62.5M) | 36.4M | 34.5M | |
| End Period Cash Flow | 31M | 228.1M | 119.5M | 162.4M | 167.6M | 87.1M | |
| Other Non Cash Items | (25M) | 145.6M | (138.6M) | 139.6M | 7.4M | 7.0M | |
| Change To Netincome | (29M) | 92.4M | (111.9M) | 54.9M | 63.1M | 66.3M | |
| Change To Inventory | (28.2M) | 58.6M | (16.8M) | (87M) | (78.3M) | (74.4M) | |
| Investments | (1M) | (200K) | 5M | 119.5M | (14.1M) | (13.4M) | |
| Net Borrowings | (7.8M) | (300K) | (1.7M) | 800K | 920K | 966K |
Kelly Services 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 Kelly Services or Professional Services 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 Kelly Services' 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 Kelly 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 | -0.69 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.19 |
Kelly Services Volatility Alert
Kelly Services A exhibits very low volatility with skewness of -2.8 and kurtosis of 17.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kelly Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kelly Services' 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.Kelly Services Fundamentals Vs Peers
Comparing Kelly Services' 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 Kelly Services' direct or indirect competition across all of the common fundamentals between Kelly Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kelly Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kelly Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kelly Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kelly Services to competition |
| Fundamentals | Kelly Services | Peer Average |
| Return On Equity | 0.0338 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 790.23 M | 16.62 B |
| Shares Outstanding | 32.31 M | 571.82 M |
| Shares Owned By Insiders | 3.67 % | 10.09 % |
| Shares Owned By Institutions | 95.76 % | 39.21 % |
| Number Of Shares Shorted | 719.27 K | 4.71 M |
| Price To Earning | 99.35 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 4.84 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 78.2 M | 3.9 B |
| Net Income | 36.4 M | 570.98 M |
| Cash And Equivalents | 133.9 M | 2.7 B |
| Cash Per Share | 3.53 X | 5.01 X |
| Total Debt | 51.3 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 36.03 X | 1.93 K |
| Cash Flow From Operations | 76.7 M | 971.22 M |
| Short Ratio | 4.52 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 0.48 X | 4.89 X |
| Target Price | 26.33 | |
| Number Of Employees | 6.2 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 522.13 M | 19.03 B |
| Total Asset | 2.58 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | 606.7 M | 1.48 B |
Note: Disposition of 5100 shares by Peter Quigley of Kelly Services at 24.5 subject to Rule 16b-3 [view details]
Kelly Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kelly . 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.
About Kelly Services Buy or Sell Advice
When is the right time to buy or sell Kelly Services A? Buying financial instruments such as Kelly 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.
Use Investing Ideas to Build Portfolios
In addition to having Kelly Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Kelly Services 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelly Services. If investors know Kelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelly Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 0.3 | Earnings Share 1.16 | Revenue Per Share 123.616 | Quarterly Revenue Growth (0.07) |
The market value of Kelly Services A 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 Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' 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 Services' market value can be influenced by many factors that don't directly affect Kelly Services' 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 Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' 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.