Kelly Services A Stock Performance
| KELYA Stock | USD 13.17 0.49 3.59% |
Kelly Services has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kelly Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelly Services is expected to be smaller as well. Kelly Services A right now secures a risk of 2.18%. Please verify Kelly Services A value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Kelly Services A will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kelly Services A are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Kelly Services is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.59) | Five Day Return (1.05) | Year To Date Return (5.52) | Ten Year Return (25.04) | All Time Return 861.31 |
Forward Dividend Yield 0.022 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.3 | Dividend Date 2025-03-12 |
1 | Disposition of 1425 shares by Vanessa Williams of Kelly Services subject to Rule 16b-3 | 01/10/2025 |
2 | ManpowerGroup Beats Q4 Earnings Estimates | 01/30/2025 |
3 | Kforce Meets Q4 Earnings Estimates | 02/03/2025 |
4 | Acquisition by Tammy Browning of 2286 shares of Kelly Services subject to Rule 16b-3 | 02/11/2025 |
5 | Kelly Services Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/12/2025 |
6 | Kelly Services Q4 Earnings Snapshot | 02/13/2025 |
7 | Disposition of 4085 shares by Daniel Malan of Kelly Services at 14.14 subject to Rule 16b-3 | 02/14/2025 |
8 | Disposition of 227 shares by Nicola Soares of Kelly Services at 14.14 subject to Rule 16b-3 | 02/19/2025 |
9 | Kelly Services, Inc. to Issue Quarterly Dividend of 0.08 on March 12th | 02/24/2025 |
10 | Essex Investment Management Co. LLC Lowers Holdings in Kelly Services, Inc. | 03/10/2025 |
| Kelly Services dividend paid on 12th of March 2025 | 03/12/2025 |
11 | Disposition of 736 shares by Daniel Malan of Kelly Services at 14.25 subject to Rule 16b-3 | 03/13/2025 |
12 | Disposition of 1961 shares by Peter Quigley of Kelly Services at 13.1 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 167.6 M |
Kelly |
Kelly Services Relative Risk vs. Return Landscape
If you would invest 1,277 in Kelly Services A on December 22, 2024 and sell it today you would earn a total of 40.00 from holding Kelly Services A or generate 3.13% return on investment over 90 days. Kelly Services A is currently producing 0.0747% returns and takes up 2.1799% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Kelly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kelly Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelly Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kelly Services A, and traders can use it to determine the average amount a Kelly Services' 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 = 0.0343
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| Cash | Small Risk | KELYA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kelly Services is performing at about 2% 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 Kelly Services by adding it to a well-diversified portfolio.
Kelly Services Fundamentals Growth
Kelly Stock prices reflect investors' perceptions of the future prospects and financial health of Kelly Services, and Kelly Services 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 Kelly Stock performance.
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 740.93 M | ||||
| Shares Outstanding | 31.59 M | ||||
| Price To Earning | 99.35 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 882.6 M | ||||
| Gross Profit | 882.6 M | ||||
| EBITDA | 39.9 M | ||||
| Net Income | (600 K) | ||||
| Cash And Equivalents | 133.9 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 302.6 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 35.40 X | ||||
| Cash Flow From Operations | 26.9 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 477.33 M | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 539 M | ||||
| Current Asset | 719.36 M | ||||
| Current Liabilities | 367.19 M | ||||
About Kelly Services Performance
By analyzing Kelly Services' fundamental ratios, stakeholders can gain valuable insights into Kelly Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kelly Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kelly Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Kelly Services A performance evaluation
Checking the ongoing alerts about Kelly Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kelly Services A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 882.6 M. Net Loss for the year was (600 K) with profit before overhead, payroll, taxes, and interest of 882.6 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 12th of March 2025 Kelly Services paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1961 shares by Peter Quigley of Kelly Services at 13.1 subject to Rule 16b-3 |
- Analyzing Kelly Services' 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 Kelly Services' stock is overvalued or undervalued compared to its peers.
- Examining Kelly Services' 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 Kelly Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kelly Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kelly Services' stock. These opinions can provide insight into Kelly Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kelly Stock analysis
When running Kelly Services' price analysis, check to measure Kelly Services' 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 Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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