KEX

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 36.1 — weak/negative bias
• 🔴Stochastic — %K 9.7 — oversold
• 🟡ADX (trend strength) — ADX 23.9 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -13.3% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (13%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -9.3%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟡CMF (money flow) — CMF 20 days: 0.02

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Operating margin — Operating margin: 14.8% — reasonable
• 🟡Net margin — Net margin: 10.5% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 10.5% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 5.9% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 1.53
• 🟢Debt-to-equity — Debt/equity: 0.27
• 🟢Interest coverage — Interest coverage: 10.7x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 3.0%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 28.9%
• 🟢Net income growth — Net income growth: 23.7%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $51.95
• 🟡P/E — P/E: 20.7