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Kerlink (XPAR:ALKLK) Momentum Rank : 7 (As of Dec. 13, 2024)


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What is Kerlink Momentum Rank?

Kerlink has the Momentum Rank of 7.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Kerlink's Momentum Rank

For the Software - Infrastructure subindustry, Kerlink's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kerlink's Momentum Rank Distribution in the Software Industry

For the Software industry and Technology sector, Kerlink's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Kerlink's Momentum Rank falls into.



Kerlink Momentum Rank Related Terms

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Kerlink Business Description

Traded in Other Exchanges
N/A
Address
1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235
Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market. Its offering includes solutions (software, hardware, and services) for historical and alternative operators, businesses, and utilities. Its product portfolio includes network equipment, devices and sensors, and Lorawan AWS starter kits among others. The services offered by the company cover client needs including network planning, network performance optimization, remote network management, and GPS-free location. The company generates revenue in the form of sales of equipment, and services. The majority of the revenue is generated from the sale of equipment. Geographically, the company generates a majority of its revenue from EMEA (Europe, Middle East and Africa) region.

Kerlink Headlines

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