Kalray SA (France) Buy Hold or Sell Recommendation
ALKAL Stock | EUR 16.60 0.18 1.10% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Kalray SA is 'Strong Sell'. Macroaxis provides Kalray SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKAL positions. The advice algorithm takes into account all of Kalray SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kalray SA's buy or sell advice are summarized below:
Real Value 17.85 | Hype Value 16.6 | Market Value 16.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kalray SA given historical horizon and risk tolerance towards Kalray SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Kalray SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kalray |
Execute Kalray SA Buy or Sell Advice
The Kalray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kalray SA. Macroaxis does not own or have any residual interests in Kalray SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kalray SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kalray SA Trading Alerts and Improvement Suggestions
Kalray SA generated a negative expected return over the last 90 days | |
Kalray SA has high historical volatility and very poor performance | |
The company reported the revenue of 1.45 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
Kalray SA has accumulated about 12.22 M in cash with (7.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.75. | |
Roughly 20.0% of the company shares are held by company insiders |
Kalray SA Returns Distribution Density
The distribution of Kalray SA's historical returns is an attempt to chart the uncertainty of Kalray SA's future price movements. The chart of the probability distribution of Kalray SA daily returns describes the distribution of returns around its average expected value. We use Kalray SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kalray SA returns is essential to provide solid investment advice for Kalray SA.
Mean Return | -0.15 | Value At Risk | -4.75 | Potential Upside | 4.86 | Standard Deviation | 3.94 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kalray SA 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.
Kalray SA 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 Kalray SA or Technology 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 Kalray SA's 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 Kalray 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 NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | -0.06 |
Kalray SA Volatility Alert
Kalray SA exhibits very low volatility with skewness of 2.34 and kurtosis of 10.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kalray SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kalray SA's 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.Kalray SA Fundamentals Vs Peers
Comparing Kalray SA's 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 Kalray SA's direct or indirect competition across all of the common fundamentals between Kalray SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kalray SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kalray SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kalray SA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Kalray SA to competition |
Fundamentals | Kalray SA | Peer Average |
Return On Equity | -0.56 | -0.31 |
Return On Asset | -0.22 | -0.14 |
Profit Margin | (0.99) % | (1.27) % |
Operating Margin | (1.27) % | (5.51) % |
Current Valuation | 109.75 M | 16.62 B |
Shares Outstanding | 5.83 M | 571.82 M |
Shares Owned By Insiders | 19.74 % | 10.09 % |
Shares Owned By Institutions | 13.48 % | 39.21 % |
Price To Book | 4.13 X | 9.51 X |
Price To Sales | 6.44 X | 11.42 X |
Revenue | 1.45 M | 9.43 B |
Gross Profit | 1.69 M | 27.38 B |
EBITDA | (5.92 M) | 3.9 B |
Net Income | (15.12 M) | 570.98 M |
Cash And Equivalents | 12.22 M | 2.7 B |
Cash Per Share | 3.75 X | 5.01 X |
Total Debt | 5.34 M | 5.32 B |
Debt To Equity | 0.42 % | 48.70 % |
Current Ratio | 3.41 X | 2.16 X |
Book Value Per Share | 4.15 X | 1.93 K |
Cash Flow From Operations | (7.06 M) | 971.22 M |
Earnings Per Share | (2.46) X | 3.12 X |
Target Price | 32.7 | |
Number Of Employees | 167 | 18.84 K |
Beta | 1.58 | -0.15 |
Market Capitalization | 105.41 M | 19.03 B |
Total Asset | 43.28 M | 29.47 B |
Z Score | 11.4 | 8.72 |
Net Asset | 43.28 M |
Kalray SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kalray . 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 Kalray SA Buy or Sell Advice
When is the right time to buy or sell Kalray SA? Buying financial instruments such as Kalray 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.
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Check out Kalray SA 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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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