Keyware Financial Statements From 2010 to 2024
| KEYW Stock | EUR 0.78 0.01 1.27% |
Check Keyware Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keyware Technologies' main balance sheet or income statement drivers, such as , as well as many indicators such as . Keyware financial statements analysis is a perfect complement when working with Keyware Technologies Valuation or Volatility modules.
Keyware |
Keyware Technologies NV Company Return On Asset Analysis
Keyware Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Keyware Technologies Return On Asset | 0.0115 |
Most of Keyware Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keyware Technologies NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Keyware Technologies NV has a Return On Asset of 0.0115. This is 100.4% lower than that of the IT Services sector and 77.0% lower than that of the Information Technology industry. The return on asset for all Belgium stocks is 108.21% lower than that of the firm.
Keyware Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keyware Technologies's current stock value. Our valuation model uses many indicators to compare Keyware Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyware Technologies competition to find correlations between indicators driving Keyware Technologies's intrinsic value. More Info.Keyware Technologies NV is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyware Technologies NV is roughly 2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keyware Technologies' earnings, one of the primary drivers of an investment's value.About Keyware Technologies Financial Statements
Keyware Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keyware Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Keyware Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Keyware Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.
Pair Trading with Keyware Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keyware Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keyware Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Keyware Stock
The ability to find closely correlated positions to Keyware Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keyware Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keyware Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keyware Technologies NV to buy it.
The correlation of Keyware Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keyware Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keyware Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keyware Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Keyware Stock Analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.