Kelly Services A Stock Buy Hold or Sell Recommendation

KELYA Stock  USD 25.04  0.01  0.04%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kelly Services A is 'Strong Hold'. Macroaxis provides Kelly Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KELYA positions. The advice algorithm takes into account all of Kelly Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kelly Services' buy or sell advice are summarized below:
Real Value
23.76
Target Price
25.67
Hype Value
25.04
Market Value
25.04
Naive Value
25.42
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kelly Services A given historical horizon and risk tolerance towards Kelly Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Kelly Services A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kelly Services 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.
In addition, we conduct extensive research on individual companies such as Kelly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kelly Services A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Kelly Services Buy or Sell Advice

The Kelly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kelly Services A. Macroaxis does not own or have any residual interests in Kelly Services A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kelly Services' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kelly ServicesBuy Kelly Services
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Kelly Services A has a Risk Adjusted Performance of 0.0844, Jensen Alpha of 0.0465, Total Risk Alpha of (0.16), Sortino Ratio of 0.0666 and Treynor Ratio of 0.1567
Our advice module complements current analysts and expert consensus on Kelly Services A. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Kelly Services A is not overpriced, please verify all Kelly Services A fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that Kelly Services A has a price to book of 0.71 X, we recommend you to check Kelly Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kelly Services Trading Alerts and Improvement Suggestions

Over 91.0% of the company shares are owned by institutional investors
On 13th of March 2024 Kelly Services paid $ 0.075 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Tammy Browning of 1449 shares of Kelly Services subject to Rule 16b-3

Kelly Services Returns Distribution Density

The distribution of Kelly Services' historical returns is an attempt to chart the uncertainty of Kelly Services' future price movements. The chart of the probability distribution of Kelly Services daily returns describes the distribution of returns around its average expected value. We use Kelly Services A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kelly Services returns is essential to provide solid investment advice for Kelly Services.
Mean Return
0.24
Value At Risk
-2.55
Potential Upside
2.43
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kelly Services 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.

Kelly Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kelly Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kelly Services A backward and forwards among themselves. Kelly Services' institutional investor refers to the entity that pools money to purchase Kelly Services' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2023-12-31
440.3 K
Hotchkis & Wiley Capital Management Llc2023-12-31
423.1 K
Goldman Sachs Group Inc2023-12-31
366.3 K
Bank Of New York Mellon Corp2023-12-31
363.3 K
Northern Trust Corp2023-12-31
341.4 K
Aqr Capital Management Llc2023-12-31
325.1 K
American Century Companies Inc2023-12-31
313.2 K
Assenagon Asset Management Sa2023-12-31
251.2 K
Paradigm Capital Management, Inc.2023-12-31
208.1 K
Blackrock Inc2023-12-31
5.8 M
Vanguard Group Inc2023-12-31
3.5 M
Note, although Kelly Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kelly Services Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(9.1M)197.1M(108.6M)42.9M5.2M3.7M
Free Cash Flow82.2M170.5M73.8M(88.3M)61.4M36.8M
Depreciation53.9M45.3M51M51.9M50.1M35.6M
Dividends Paid11.9M3M4M10.6M(11M)(10.5M)
Net Income112.4M(72M)156.1M(62.5M)36.4M34.5M
End Period Cash Flow31M228.1M119.5M162.4M167.6M87.1M
Other Non Cash Items(25M)145.6M(138.6M)139.6M7.4M7.0M
Change To Netincome(29M)92.4M(111.9M)54.9M63.1M66.3M
Change To Inventory(28.2M)58.6M(16.8M)(87M)(78.3M)(74.4M)
Investments(1M)(200K)5M119.5M(14.1M)(13.4M)
Net Borrowings(7.8M)(300K)(1.7M)800K920K966K

Kelly Services 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 Kelly Services or Professional Services 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 Kelly Services' 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 Kelly 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
0.05
β
Beta against NYSE Composite1.46
σ
Overall volatility
1.75
Ir
Information ratio 0.06

Kelly Services Volatility Alert

Kelly Services A has relatively low volatility with skewness of 0.75 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kelly Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kelly Services' 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.

Kelly Services Fundamentals Vs Peers

Comparing Kelly Services' 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 Kelly Services' direct or indirect competition across all of the common fundamentals between Kelly Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kelly Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kelly Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kelly Services by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kelly Services to competition
FundamentalsKelly ServicesPeer Average
Return On Equity0.029-0.31
Return On Asset0.0156-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation809.31 M16.62 B
Shares Outstanding31.97 M571.82 M
Shares Owned By Insiders3.04 %10.09 %
Shares Owned By Institutions90.66 %39.21 %
Number Of Shares Shorted594.76 K4.71 M
Price To Earning99.35 X28.72 X
Price To Book0.71 X9.51 X
Price To Sales0.18 X11.42 X
Revenue4.84 B9.43 B
Gross Profit1.01 B27.38 B
EBITDA85.7 M3.9 B
Net Income36.4 M570.98 M
Cash And Equivalents133.9 M2.7 B
Cash Per Share3.53 X5.01 X
Total Debt51.3 M5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio1.50 X2.16 X
Book Value Per Share35.54 X1.93 K
Cash Flow From Operations76.7 M971.22 M
Short Ratio1.65 X4.00 X
Earnings Per Share0.98 X3.12 X
Price To Earnings To Growth1.17 X4.89 X
Target Price28.33
Number Of Employees6.2 K18.84 K
Beta1.18-0.15
Market Capitalization883.81 M19.03 B
Total Asset2.58 B29.47 B
Retained Earnings1.24 B9.33 B
Working Capital606.7 M1.48 B
Note: Acquisition by Tammy Browning of 1449 shares of Kelly Services subject to Rule 16b-3 [view details]

Kelly Services Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kelly . 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 Kelly Services Buy or Sell Advice

When is the right time to buy or sell Kelly Services A? Buying financial instruments such as Kelly 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.
 2021 2022 2023 2024 (projected)
Other Current Liabilities390.5M390.1M169.9M251.1M
Total Assets2.9B2.7B2.6B1.4B

Use Investing Ideas to Build Portfolios

In addition to having Kelly Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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When determining whether Kelly Services A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Services A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services A Stock:
Check out Kelly Services 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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Is Kelly Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelly Services. If investors know Kelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelly Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.445
Dividend Share
0.3
Earnings Share
0.98
Revenue Per Share
134.699
Quarterly Revenue Growth
(0)
The market value of Kelly Services A is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.