Key Graham Number from 2010 to 2026
| KTCC Stock | USD 3.24 0.22 7.28% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 10.01 | Current Value 6.39 | Quarterly Volatility 1.24401036 |
Check Key Tronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Key Tronic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 15.1 M or Total Revenue of 297 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.45. Key financial statements analysis is a perfect complement when working with Key Tronic Valuation or Volatility modules.
Key | Graham Number | Build AI portfolio with Key Stock |
Analyzing Key Tronic's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Key Tronic's current valuation and future prospects.
Latest Key Tronic's Graham Number Growth Pattern
Below is the plot of the Graham Number of Key Tronic over the last few years. It is Key Tronic's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Key Tronic's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Key Graham Number Regression Statistics
| Arithmetic Mean | 11.02 | |
| Geometric Mean | 10.93 | |
| Coefficient Of Variation | 11.29 | |
| Mean Deviation | 0.66 | |
| Median | 11.44 | |
| Standard Deviation | 1.24 | |
| Sample Variance | 1.55 | |
| Range | 5.0492 | |
| R-Value | (0.54) | |
| Mean Square Error | 1.18 | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (0.13) | |
| Total Sum of Squares | 24.76 |
Key Graham Number History
About Key Tronic Financial Statements
Key Tronic stakeholders use historical fundamental indicators, such as Key Tronic's Graham Number, to determine how well the company is positioned to perform in the future. Although Key Tronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Key Tronic's assets and liabilities are reflected in the revenues and expenses on Key Tronic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Key Tronic. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 10.01 | 6.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:Check out the analysis of Key Tronic Correlation against competitors. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.