Is Kellton Tech Solutions Using Too Much Debt - Simply Wall St

KELLTONTEC   153.62  10.56  6.43%   
About 61% of Kellton Tech's investor base is looking to short. The analysis of the overall prospects from investing in Kellton Tech Solutions suggests that many traders are, at the present time, alarmed. Kellton Tech's investing sentiment overview a quick insight into current market opportunities from investing in Kellton Tech Solutions. Many technical investors use Kellton Tech Solutions stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Is Kellton Tech Solutions Using Too Much Debt Simply Wall St

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Kellton Tech Fundamental Analysis

We analyze Kellton Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellton Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellton Tech 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.

Market Capitalization

Market Capitalization Comparative Analysis

Kellton Tech is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Kellton Tech Solutions Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kellton Tech stock to make a market-neutral strategy. Peer analysis of Kellton Tech could also be used in its relative valuation, which is a method of valuing Kellton Tech by comparing valuation metrics with similar companies.

Peers

Kellton Tech Related Equities

CCCLConsolidated Construction   4.96   
0%
100.0%
PARAGMILKParag Milk   2.32   
0%
46.0%
BIOFILCHEMBiofil Chemicals   1.36   
0%
27.0%
COSMOFIRSTCOSMO FIRST   1.33   
0%
26.0%
DELTAMAGNTDelta Manufacturing   1.33   
0%
26.0%
KINGFAKingfa Science   1.11   
0%
22.0%
CHEMCONChemcon Speciality   0.45   
0%
9.0%
RICOAUTORico Auto   0.02   
0%
1.0%
GATECHDVRGACM Technologies   0.99   
19.0%
0%
REFEXRefex Industries   4.85   
97.0%
0%

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.