Kelly Services A Stock Performance
| KELYA Stock | USD 13.83 0.06 0.43% |
The company secures a Beta (Market Risk) of 1.66, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kelly Services will likely underperform. At this point, Kelly Services A has a negative expected return of -0.62%. Please make sure to verify Kelly Services' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Kelly Services A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kelly Services A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (1.57) | Year To Date Return (37.22) | Ten Year Return (13.78) | All Time Return 406.59 |
Forward Dividend Yield 0.0217 | Payout Ratio 0.1245 | Last Split Factor 5:4 | Forward Dividend Rate 0.3 | Dividend Date 2024-12-04 |
1 | Barrington Research Reaffirms Outperform Rating for Kelly Services - MarketBeat | 09/27/2024 |
2 | Disposition of 179 shares by Nicola Soares of Kelly Services at 20.81 subject to Rule 16b-3 | 10/02/2024 |
3 | Disposition of 2907 shares by Timothy Dupree of Kelly Services at 20.32 subject to Rule 16b-3 | 10/15/2024 |
4 | Disposition of 5100 shares by Peter Quigley of Kelly Services at 24.5 subject to Rule 16b-3 | 10/18/2024 |
5 | Kelly Announces Third-Quarter 2024 Conference Call | 10/24/2024 |
6 | Kelly Reports Third-Quarter 2024 Earnings | 11/07/2024 |
7 | Kelly Earns 2025 Military Friendly Employer Designation | 11/11/2024 |
8 | Kelly Named Corporation of the Year by National Minority Supplier Development Council | 11/15/2024 |
9 | Kelly Enhances Pediatric Therapy Services with Strategic Acquisition of Childrens Therapy Center, Bolstering Market Leadership | 11/19/2024 |
10 | Insider Buying Daniel Malan Acquires Shares of Kelly Services Inc | 11/21/2024 |
11 | Kelly Announces Share Repurchase Authorization | 12/03/2024 |
12 | Kelly Services stock hits 52-week low at 14.19 - Investing.com | 12/10/2024 |
| Begin Period Cash Flow | 162.4 M |
Kelly |
Kelly Services Relative Risk vs. Return Landscape
If you would invest 2,124 in Kelly Services A on September 17, 2024 and sell it today you would lose (741.00) from holding Kelly Services A or give up 34.89% of portfolio value over 90 days. Kelly Services A is currently producing negative expected returns and takes up 3.1702% volatility of returns over 90 trading days. Put another way, 28% 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 = -0.194
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KELYA |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kelly Services is not performing at its full potential. However, 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 Kelly Services 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 | 0.0338 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 754.72 M | ||||
| Shares Outstanding | 32.31 M | ||||
| Price To Earning | 99.35 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 4.84 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 78.2 M | ||||
| Net Income | 36.4 M | ||||
| Cash And Equivalents | 133.9 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 51.3 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 36.03 X | ||||
| Cash Flow From Operations | 76.7 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 495.42 M | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 606.7 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 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| 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.| Kelly Services A generated a negative expected return over the last 90 days | |
| Kelly Services A has high historical volatility and very poor performance | |
| Kelly Services A has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kelly Services stock hits 52-week low at 14.19 - Investing.com |
- 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.
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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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