Kaman Stock Buy Hold or Sell Recommendation

KAMN
 Stock
  

USD 34.24  0.63  1.81%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kaman Corp is 'Hold'. Macroaxis provides Kaman Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAMN positions. The advice algorithm takes into account all of Kaman Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Kaman Corp's buy-and-hold perspective. Please see Kaman Corp 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. We conduct extensive research on individual companies such as Kaman and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Kaman Corp.

Execute Kaman Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kaman CorpBuy Kaman Corp
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Kaman Corp has a Risk Adjusted Performance of 0.0469, Jensen Alpha of (0.020141), Total Risk Alpha of (0.07), Sortino Ratio of (0.0001593) and Treynor Ratio of 0.0556
Our trade recommendations module can be used to complement Kaman Corp advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Kaman Corp is not overpriced, please verify all Kaman Corp fundamentals, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Kaman Corp has a price to earning of 287.75 X, we recommend you to check Kaman Corp 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.

Kaman Corp Trading Alerts and Improvement Suggestions

Kaman Corp generated a negative expected return over the last 90 days
Kaman Corp was previously known as KAMAN CORP and was traded on New York Stock Exchange under the symbol KAMNA.
Kaman Corp has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
On 14th of July 2022 Kaman Corp paid $ 0.2 per share dividend to its current shareholders

Kaman Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price45.00
Target Median Price45.00
Target High Price45.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price45.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Kaman Corp Returns Distribution Density

The distribution of Kaman Corp's historical returns is an attempt to chart the future uncertainty of Kaman Corp's future price movements. The chart of the probability distribution of Kaman Corp stock daily returns describes the distribution of returns around its average expected value. We use Kaman Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaman Corp returns is essential to provide solid investment advice for Kaman Corp stock.
Mean Return0.08Value At Risk-3.96
Potential Upside4.04Standard Deviation2.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaman Corp 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.

Kaman Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(17.82 M)(19.37 M)(22.45 M)(17.78 M)(17.53 M)(18.91 M)
Depreciation Amortization and Accretion27.39 M27.88 M25.85 M43.9 M36.65 M38.26 M
Net Cash Flow or Change in Cash and Cash Equivalents(6.69 M)(8.96 M)465.93 M(335.79 M)5.35 M5.49 M
Net Cash Flow Business Acquisitions and Disposals(6.63 M)(1.36 M)655.03 M(298.94 M)(3.43 M)(3.7 M)
Issuance Purchase of Equity Shares(4.18 M)(11.93 M)(10.38 M)(9.91 M)2.09 M2.25 M
Issuance Repayment of Debt Securities(19.87 M)(58.05 M)(105.87 M)(115.88 M)(104.29 M)(107.03 M)
Payment of Dividends and Other Cash Distributions(21.46 M)(22.35 M)(22.34 M)(22.21 M)(22.24 M)(24 M)
Net Cash Flow from Financing(54.74 M)(141.36 M)(144.75 M)(33.53 M)(22.23 M)(23.99 M)
Net Cash Flow from Investing(31.84 M)(29.96 M)618.48 M(318.72 M)(21.11 M)(22.78 M)
Net Cash Flow from Operations79.89 M162.37 M(7.8 M)16.47 M48.7 M56.71 M
Effect of Exchange Rate Changes on Cash2.38 M(238 K)(269 K)337 K(642 K)(658.89 K)
Share Based Compensation4.9 M5.48 M4.67 M4.98 M6.69 M6.6 M

Kaman Corp 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 Kaman Corp or Industrials 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 Kaman Corp stock'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 Kaman 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 DOW
-0.02
β
Beta against DOW1.28
σ
Overall volatility
2.38
Ir
Information ratio -0.0002

Kaman Corp Volatility Alert

Kaman Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.02. However, we advise investors to further question Kaman Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaman Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kaman Corp'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 stocks as prices fall.

Kaman Corp Implied Volatility

Kaman Corp's implied volatility" href="/stock-options/KAMN/Kaman-Corp">Kaman Corp's implied volatility exposes the market's sentiment of Kaman Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kaman Corp's implied volatility" href="/stock-options/KAMN/Kaman-Corp">Kaman Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kaman Corp stock will not fluctuate a lot when Kaman Corp's options" href="/stock-options/KAMN/Kaman-Corp">Kaman Corp's options are near their expiration.

Kaman Corp Fundamentals Vs Peers

Comparing Kaman Corp'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 Kaman Corp's direct or indirect competition across all of the common fundamentals between Kaman Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaman Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaman Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaman Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kaman Corp to competition
FundamentalsKaman CorpPeer Average
Return On Equity5.11 %(0.31) %
Return On Asset3.47 %(0.14) %
Profit Margin5.71 %(1.27) %
Operating Margin14.93 %(5.51) %
Current Valuation940.06 M16.62 B
Shares Outstanding27.85 M571.82 M
Shares Owned by Insiders0.87 %10.09 %
Shares Owned by Institutions91.59 %39.21 %
Number of Shares Shorted724.94 K4.71 M
Price to Earning287.75 X28.72 X
Price to Book1.13 X9.51 X
Price to Sales1.28 X11.42 X
Revenue695.43 M9.43 B
Gross Profit236.62 M27.38 B
EBITDA103.8 M3.9 B
Net Income39.72 M570.98 M
Cash and Equivalents129.1 M2.7 B
Cash per Share4.61 X5.01 X
Total Debt208.01 M5.32 B
Debt to Equity0.26 %48.70 %
Current Ratio4.80 X2.16 X
Book Value Per Share28.25 X1.93 K
Cash Flow from Operations50.1 M971.22 M
Short Ratio3.36 X4.00 X
Earnings Per Share0.11 X3.12 X
Price to Earnings To Growth1.54 X4.89 X
Number of Employees2.85 K18.84 K
Beta1.25-0.15
Market Capitalization889.54 M19.03 B
Total Asset535.54 M29.47 B
Retained Earnings716.56 M9.33 B
Working Capital257.15 M1.48 B
Current Asset414.25 M9.34 B
   Acquisition by Lane Carroll Kent of 121 shares of Kaman Corp subject to Rule 16b-3 [view details]

Kaman Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaman . 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.
Accumulation Distribution2368.94
Daily Balance Of Power(0.90)
Rate Of Daily Change0.98
Day Median Price34.27
Day Typical Price34.26
Market Facilitation Index0.0
Price Action Indicator(0.34)

About Kaman Corp Buy or Sell Advice

When is the right time to buy or sell Kaman Corp? Buying financial instruments such as Kaman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Kaman Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables156.49 M153.81 M73.52 M75.46 M
Inventories156.35 M185.07 M193.1 M282.59 M

Use Investing Ideas to Build Portfolios

In addition to having Kaman Corp 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.

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Semiconductor Theme
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Please see Kaman Corp 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. Note that the Kaman Corp information on this page should be used as a complementary analysis to other Kaman Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Kaman Corp's 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 Kaman Corp. If investors know Kaman 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 Kaman Corp 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 YOY
-0.67
Market Capitalization
976.7 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0338
Return On Equity
0.041
The market value of Kaman Corp is measured differently than its book value, which is the value of Kaman that is recorded on the company's balance sheet. Investors also form their own opinion of Kaman Corp's value that differs from its market value or its book value, called intrinsic value, which is Kaman Corp's 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 Kaman Corp's market value can be influenced by many factors that don't directly affect Kaman Corp's 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 Kaman Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaman Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaman Corp's 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.