Kellton Tech (India) Performance
| KELLTONTEC | 159.42 1.37 0.87% |
On a scale of 0 to 100, Kellton Tech holds a performance score of 8. The company secures a Beta (Market Risk) of -0.0095, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kellton Tech are expected to decrease at a much lower rate. During the bear market, Kellton Tech is likely to outperform the market. Please check Kellton Tech's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Kellton Tech's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kellton Tech Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Kellton Tech displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2021-09-16 | Last Split Date 2018-03-27 |
1 | Kellton Tech Solutions Ltd Q2 2025 Earnings Call Highlights Strong Revenue Growth ... By GuruFocus - Investing.com Canada | 11/13/2024 |
2 | Stocks To Watch Awfis Space Solutions, NTPC Green, LTIMindtree, Infosys, HG Infra And More - NDTV Profit | 12/10/2024 |
| Begin Period Cash Flow | 298.3 M |
Kellton |
Kellton Tech Relative Risk vs. Return Landscape
If you would invest 13,252 in Kellton Tech Solutions on October 6, 2024 and sell it today you would earn a total of 2,690 from holding Kellton Tech Solutions or generate 20.3% return on investment over 90 days. Kellton Tech Solutions is generating 0.3508% of daily returns and assumes 3.2834% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Kellton, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kellton Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellton Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kellton Tech Solutions, and traders can use it to determine the average amount a Kellton Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kellton Tech is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kellton Tech by adding it to a well-diversified portfolio.
Kellton Tech Fundamentals Growth
Kellton Stock prices reflect investors' perceptions of the future prospects and financial health of Kellton Tech, and Kellton Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kellton Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 14.32 B | ||||
| Shares Outstanding | 97.41 M | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 9.83 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 719.1 M | ||||
| Cash And Equivalents | 231.69 M | ||||
| Total Debt | 1.56 B | ||||
| Book Value Per Share | 45.76 X | ||||
| Cash Flow From Operations | 561.99 M | ||||
| Earnings Per Share | 7.37 X | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 3.56 B | ||||
About Kellton Tech Performance
By examining Kellton Tech's fundamental ratios, stakeholders can obtain critical insights into Kellton Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kellton Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kellton Tech is entity of India. It is traded as Stock on NSE exchange.Things to note about Kellton Tech Solutions performance evaluation
Checking the ongoing alerts about Kellton Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kellton Tech Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from news.google.com: Stocks To Watch Awfis Space Solutions, NTPC Green, LTIMindtree, Infosys, HG Infra And More - NDTV Profit |
- Analyzing Kellton Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kellton Tech's stock is overvalued or undervalued compared to its peers.
- Examining Kellton Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kellton Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kellton Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kellton Tech's stock. These opinions can provide insight into Kellton Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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.