Keyence Financials

Keyence Stock Summary

Keyence competes with Fortive Corp, MKS Instruments, Novanta, Sensata Technologies, and Coherent. Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 8961 people.

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 rated fifth overall in return on equity category among its peers. It 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

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 Pink Sheet 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.

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.