Keynote Financial (India) Buy Hold or Sell Recommendation
| KEYFINSERV | 244.55 0.55 0.22% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Keynote Financial Services is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Keynote Financial Services given historical horizon and risk tolerance towards Keynote Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Keynote Financial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Keynote Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Keynote and provide practical buy, sell, or hold advice based on investors' constraints. Keynote Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Keynote |
Execute Keynote Financial Buy or Sell Advice
The Keynote recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keynote Financial Services. Macroaxis does not own or have any residual interests in Keynote Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keynote Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Keynote Financial Trading Alerts and Improvement Suggestions
| Keynote Financial generated a negative expected return over the last 90 days | |
| Keynote Financial has high historical volatility and very poor performance | |
| Keynote Financial is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Keynote Financial Services Reports Positive Q2 Results, But Sales Show Negative Trend - MarketsMojo |
Keynote Financial Returns Distribution Density
The distribution of Keynote Financial's historical returns is an attempt to chart the uncertainty of Keynote Financial's future price movements. The chart of the probability distribution of Keynote Financial daily returns describes the distribution of returns around its average expected value. We use Keynote Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keynote Financial returns is essential to provide solid investment advice for Keynote Financial.
| Mean Return | -0.11 | Value At Risk | -4.83 | Potential Upside | 5.84 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keynote Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Keynote Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (1.1M) | 525K | (499K) | 2.0M | 2.1M | |
| Change In Cash | 168.7M | (212.5M) | 87.9M | (80.5M) | (12.9M) | (12.2M) | |
| Free Cash Flow | 164.8M | (94.8M) | (130.1M) | 195.1M | 72.6M | 76.3M | |
| Depreciation | 7.6M | 7.3M | 6.9M | 6.3M | 7.8M | 10.7M | |
| Other Non Cash Items | 41.2M | (127.9M) | (171.4M) | 21.8M | (142.8M) | (135.7M) | |
| Capital Expenditures | 149.7K | 458.2K | 3.7M | 12.7M | 5.4M | 4.2M | |
| Net Income | (43.6M) | 132.8M | 186.7M | (520K) | 267.9M | 281.2M | |
| End Period Cash Flow | 236.4M | 23.9M | 111.8M | 31.3M | 18.4M | 17.5M | |
| Investments | (29.2M) | (196.2M) | 175.6M | (28.3M) | (42.5M) | (40.4M) | |
| Net Borrowings | 14.9M | 41.3M | 12.5M | (246.0M) | (221.4M) | (210.3M) | |
| Change To Netincome | 38.3M | (107.8M) | (145.6M) | 37.7M | 43.3M | 45.5M |
Keynote Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Keynote Financial or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Keynote Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Keynote stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.05 |
Keynote Financial Volatility Alert
Keynote Financial Services exhibits very low volatility with skewness of 2.79 and kurtosis of 11.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keynote Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Keynote Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Keynote Financial Fundamentals Vs Peers
Comparing Keynote Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Keynote Financial's direct or indirect competition across all of the common fundamentals between Keynote Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keynote Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Keynote Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keynote Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keynote Financial to competition |
| Fundamentals | Keynote Financial | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.54 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 790.84 M | 16.62 B |
| Shares Outstanding | 7.02 M | 571.82 M |
| Shares Owned By Insiders | 78.71 % | 10.09 % |
| Shares Owned By Institutions | 7.35 % | 39.21 % |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 3.40 X | 11.42 X |
| Revenue | 493.26 M | 9.43 B |
| Gross Profit | 148.99 M | 27.38 B |
| EBITDA | 365.56 M | 3.9 B |
| Net Income | 267.85 M | 570.98 M |
| Cash And Equivalents | 131.92 M | 2.7 B |
| Total Debt | 6.79 M | 5.32 B |
| Book Value Per Share | 223.27 X | 1.93 K |
| Cash Flow From Operations | 55.93 M | 971.22 M |
| Earnings Per Share | 60.17 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 1.4 B | 29.47 B |
| Retained Earnings | 956.52 M | 9.33 B |
| Working Capital | 233.72 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.4 B |
Keynote Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keynote . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 189.02 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 247.3 | |||
| Day Typical Price | 246.38 | |||
| Market Facilitation Index | 0.0077 | |||
| Price Action Indicator | (3.02) | |||
| Period Momentum Indicator | (0.55) |
About Keynote Financial Buy or Sell Advice
When is the right time to buy or sell Keynote Financial Services? Buying financial instruments such as Keynote Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Keynote Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Keynote Stock Analysis
When running Keynote Financial's price analysis, check to measure Keynote Financial'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 Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.