Kelly Strategic Management Etf Earnings Per Share
Kelly Strategic Management fundamentals help investors to digest information that contributes to Kelly Strategic's financial success or failures. It also enables traders to predict the movement of Kelly Etf. The fundamental analysis module provides a way to measure Kelly Strategic'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 Kelly Strategic etf.
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Kelly Strategic Management ETF Earnings Per Share Analysis
Kelly Strategic's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Kelly Strategic Earnings Per Share | (1.88) X |
Most of Kelly Strategic's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Kelly Strategic Management has an Earnings Per Share of -1.88 times. This is much lower than that of the Strategic family and significantly lower than that of the Real Estate category. The earnings per share for all United States etfs is notably higher than that of the company.
Kelly Earnings Per Share 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 Earnings Per Share 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 earnings per share as compared to similar ETFs.
Fund Asset Allocation for Kelly Strategic
The fund invests 99.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Kelly Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
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 % |
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Other Tools for Kelly Etf
When running Kelly Strategic's price analysis, check to measure Kelly Strategic'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 Kelly Strategic is operating at the current time. Most of Kelly Strategic's value examination focuses on studying past and present price action to predict the probability of Kelly Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Strategic's price. Additionally, you may evaluate how the addition of Kelly Strategic to your portfolios can decrease your overall portfolio volatility.
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