Key Competitors
| KTCC Stock | USD 3.00 0.02 0.66% |
Key Tronic vs Pixelworks Correlation
Very good diversification
The correlation between Key Tronic and PXLW is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Key Tronic and PXLW in the same portfolio, assuming nothing else is changed.
Moving together with Key Stock
| 0.63 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.62 | GLW | Corning Incorporated Tech Boost | PairCorr |
Moving against Key Stock
| 0.41 | VLCN | Volcon Inc Symbol Change | PairCorr |
| 0.36 | REFR | Research Frontiers | PairCorr |
| 0.34 | HOLO | MicroCloud Hologram | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Key Tronic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Key Tronic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Key Tronic and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Key and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Key Tronic does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Key Stock performing well and Key Tronic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Key Tronic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TACT | 2.35 | (0.26) | 0.00 | (0.48) | 0.00 | 6.34 | 17.73 | |||
| INTZ | 4.19 | (0.86) | 0.00 | (0.48) | 0.00 | 9.22 | 23.78 | |||
| CISO | 4.74 | (1.51) | 0.00 | (0.82) | 0.00 | 11.43 | 27.28 | |||
| EBON | 3.08 | (0.81) | 0.00 | (0.31) | 0.00 | 5.91 | 22.90 | |||
| VBIX | 4.17 | (0.10) | 0.00 | (0.01) | 0.00 | 7.69 | 40.59 | |||
| BLIV | 2.20 | (0.11) | 0.00 | (0.13) | 0.00 | 6.45 | 25.76 | |||
| SNAL | 2.89 | (0.59) | 0.00 | (2.70) | 0.00 | 6.98 | 26.43 | |||
| CSAI | 4.82 | (1.71) | 0.00 | (0.41) | 0.00 | 8.14 | 30.71 | |||
| GIFT | 2.23 | (0.09) | 0.00 | (0.60) | 0.00 | 3.92 | 19.06 | |||
| PXLW | 2.95 | 0.02 | (0.01) | 0.19 | 3.21 | 7.55 | 19.78 |
Cross Equities Net Income Analysis
Compare Key Tronic and related stocks such as TransAct Technologies, Intrusion, and Cerberus Cyber Sentinel Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TACT | 3.3 M | 4.7 M | 3.6 M | 4.9 M | (58 K) | 3.1 M | 3.6 M | 3.2 M | 5.4 M | 516 K | (5.6 M) | (4.1 M) | (5.9 M) | 4.7 M | (9.9 M) | (8.9 M) | (8.4 M) |
| INTZ | 1.8 M | (933 K) | (246 K) | 623 K | (274 K) | (1.2 M) | (1.6 M) | (30 K) | 2.3 M | 4.5 M | (6.5 M) | (18.8 M) | (16.2 M) | (13.9 M) | (7.8 M) | (7 M) | (6.7 M) |
| CISO | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 356.6 K | 323.1 K | (1.4 M) | (3.4 M) | (39.1 M) | (33.8 M) | (80.2 M) | (24.2 M) | (21.8 M) | (22.9 M) |
| EBON | 411.7 K | 411.7 K | 411.7 K | 411.7 K | 411.7 K | 3.9 M | 1.9 M | 55.9 M | (12.3 M) | (42.4 M) | (30.7 M) | 4.4 M | (43.9 M) | (36.8 M) | (20.3 M) | (18.2 M) | (17.3 M) |
| BLIV | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | 1.6 M | (2.1 M) | (5.5 M) | (6.3 M) | (6.7 M) |
| SNAL | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | 30.7 M | 8.5 M | 947.8 K | (9.1 M) | 1.8 M | 1.6 M | 2.5 M |
| CSAI | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (9.3 M) | (11.6 M) | (9 M) | (6.5 M) | (5.9 M) | (6.2 M) |
| GIFT | (3.1 M) | (117.6 K) | (117.6 K) | (117.6 K) | (117.6 K) | (117.6 K) | (23 K) | (675 K) | (1.2 M) | (14 M) | (3.8 M) | (5 M) | (8.3 M) | (5.1 M) | (18.8 M) | (16.9 M) | (16.1 M) |
| PXLW | (1.6 M) | (6.6 M) | (5.7 M) | (8.9 M) | (10 M) | (10.6 M) | (11.1 M) | (4.2 M) | (4.6 M) | (9.1 M) | (26.5 M) | (19.4 M) | (15.2 M) | (26.2 M) | (28.7 M) | (33 M) | (34.7 M) |
Key Tronic and related stocks such as TransAct Technologies, Intrusion, and Cerberus Cyber Sentinel Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Key Tronic financial statement analysis. It represents the amount of money remaining after all of Key Tronic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Key Tronic Competitive Analysis
The better you understand Key Tronic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Key Tronic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Key Tronic's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Key Tronic Competition Performance Charts
Five steps to successful analysis of Key Tronic Competition
Key Tronic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Key Tronic in relation to its competition. Key Tronic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Key Tronic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Key Tronic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Key Tronic, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Key Tronic Correlation with its peers. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Tronic. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Tronic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Understanding Key Tronic requires distinguishing between market price and book value, where the latter reflects Key's accounting equity. The concept of intrinsic value - what Key Tronic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Key Tronic's price substantially above or below its fundamental value.
Understanding that Key Tronic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Tronic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Key Tronic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.