Kestrel Group, Stock Analysis

Kestrel Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kestrel Group, recorded earning per share (EPS) of 8.73. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 28th of May 2025. To find out more about Kestrel Group, contact Bradford Ledbetter at 441 298 4900 or learn more at https://www.kestrelgroup.com.

Kestrel Group, Investment Alerts

Kestrel Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 109.16 M.

Kestrel Profitablity

The company has Net Profit Margin (PM) of 2.48 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of (0.2) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.2.

Management Efficiency

The current Total Assets is estimated to decrease to about 4.5 M. The current Other Assets is estimated to decrease to about 506.1 MKestrel Group,'s management efficiency ratios could be used to measure how well Kestrel Group, manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Kestrel Group, secures the Mean Deviation of 2.9, risk adjusted performance of (0.15), and Standard Deviation of 4.32. Kestrel Group, technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kestrel Group, standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kestrel Group, is priced some-what accurately, providing market reflects its recent price of 12.98 per share. Given that Kestrel Group, has information ratio of (0.25), we recommend you to check Kestrel Group,'s last-minute market performance to make sure the company can sustain itself at a future point.

Kestrel Group, Price Movement Analysis

Kestrel Group, Insider Trading Activities

Kestrel Group, Outstanding Bonds

Kestrel Group, Predictive Daily Indicators

Kestrel Group, Forecast Models

Kestrel Group,'s time-series forecasting models are one of many Kestrel Group,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kestrel Group,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kestrel Group, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kestrel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kestrel Group,. By using and applying Kestrel Stock analysis, traders can create a robust methodology for identifying Kestrel entry and exit points for their positions.

When running Kestrel Group,'s price analysis, check to measure Kestrel Group,'s 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 Kestrel Group, is operating at the current time. Most of Kestrel Group,'s value examination focuses on studying past and present price action to predict the probability of Kestrel Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Group,'s price. Additionally, you may evaluate how the addition of Kestrel Group, to your portfolios can decrease your overall portfolio volatility.