KCG Holdings, Inc. (KCG) |
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| $12.21 52 Week Low | $19.9 2017-04-28 15:15:54 MDT | $19.8 52 Week High |
| Financial Sector | Investment Brokerage - National Industry |
| NYSE Stock Exchange | United States Country |
| Market Cap: | $1,330,000,000 | Small Cap (Between $200M and $2B) |
| Analyst Recommendation: | 3 | Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell) |
| Beta: | 1.36 | Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index. |
ForwardPE: Unknown | 5 Yr Est Growth: -10.60 % | Yield: 0.00% |
PEG-Y Ratio: N/A | Unknown PEG-Y ratio |
% Above 50 DayMA: 17.27% | % Above 200 DayMA: 34.46% |
KCG Performance 52 Weeks: 46.51% | S&P 500 Performance 52 Weeks: 12.50% |
Uptrend is still intact: KCG is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low. | KCG outperforming S&P 500 by 34.01% the last 52 Weeks. KCG is close to 52 week high. |
Price To Book: 0.97 | Great Value. Low Price to Book means better value. |
EV to EBITDA: N/A | Unknown EV to EBITDA ratio |
| Field | Value | Average | Comments |
|---|---|---|---|
| % Held By Insiders | 11.77% | 17.28% | Held by fewer than average Insiders. |
| % Held By Institutions | 74.80% | 62.07% | Institutional percentage greater than average. Institutional buying and selling can really move stock price. |
| Short % Of Float | 7.75% | 07.02% | Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards. |
| Debt to Equity | 1.42 | 1.08 | More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage. |
| Profit Margin % | 17.32% | -00.18% | Profit Margin is better than the average! Good job. |
| Operating Margin % | 25.85% | -05.28% | Operating Margin greater than average percent. Good. |
| Return on Equity % | 15.66% | -08.79% | Return on Equity greater than average percent. Good. |
| Return on Assets % | 3.64% | -01.29% | Return on Assets greater than average percent. Good. |
| Revenue Per Employee | $1,344,537.82 | $883,096.70 | More than average Revenue Per Employee. This stock (or industry) could be very efficient. |
| Price to Cash | 0.29 | 5.52 | Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money. |
| CPEGY Ratio | N/A | 2.26 | Unknown. |
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