Keyence Financials
| KEE Stock | EUR 403.70 5.40 1.36% |
Keyence |
Understanding current and past Keyence Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keyence's financial statements are interrelated, with each one affecting the others. For example, an increase in Keyence's assets may result in an increase in income on the income statement.
Keyence Stock Summary
Keyence competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3236200006 |
| Business Address | 1-3-14 Higashinakajima, Osaka, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.keyence.com |
| Phone | 81 6 6379 1111 |
| Currency | EUR - Euro |
You should never invest in Keyence without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keyence Stock, because this is throwing your money away. Analyzing the key information contained in Keyence's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keyence Key Financial Ratios
There are many critical financial ratios that Keyence's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keyence reports annually and quarterly.Keyence Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keyence's current stock value. Our valuation model uses many indicators to compare Keyence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyence competition to find correlations between indicators driving Keyence's intrinsic value. More Info.Keyence is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyence is roughly 1.22 . 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 Keyence's earnings, one of the primary drivers of an investment's value.Keyence Systematic Risk
Keyence's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keyence volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Keyence correlated with the market. If Beta is less than 0 Keyence generally moves in the opposite direction as compared to the market. If Keyence Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keyence is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keyence is generally in the same direction as the market. If Beta > 1 Keyence moves generally in the same direction as, but more than the movement of the benchmark.
Keyence November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keyence help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keyence. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keyence based on widely used predictive technical indicators. In general, we focus on analyzing Keyence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keyence's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 66.87 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.18 |
Complementary Tools for Keyence Stock analysis
When running Keyence's price analysis, check to measure Keyence's 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 Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
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