Key Tronic Stock Buy Hold or Sell Recommendation
| KTCC Stock | USD 5.60 0.21 3.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Key Tronic is 'Strong Sell'. Macroaxis provides Key Tronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTCC positions.
Check out Key Tronic 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. For information on how to trade Key Stock refer to our How to Trade Key Stock guide. In addition, we conduct extensive research on individual companies such as Key and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Key |
Execute Key Tronic Buy or Sell Advice
The Key recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Key Tronic. Macroaxis does not own or have any residual interests in Key Tronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Key Tronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Key Tronic Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 566.94 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 47.47 M. | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Key Tronic Returns Distribution Density
The distribution of Key Tronic's historical returns is an attempt to chart the uncertainty of Key Tronic's future price movements. The chart of the probability distribution of Key Tronic daily returns describes the distribution of returns around its average expected value. We use Key Tronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Key Tronic returns is essential to provide solid investment advice for Key Tronic.
| Mean Return | 0.47 | Value At Risk | -2.56 | Potential Upside | 3.01 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Key Tronic 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.
Key Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 32.9 K | Royal Bank Of Canada | 2024-06-30 | 31 K | Bank Of New York Mellon Corp | 2024-06-30 | 28.2 K | State Street Corp | 2024-06-30 | 17.2 K | Susquehanna International Group, Llp | 2024-06-30 | 16.3 K | Citadel Advisors Llc | 2024-06-30 | 14.5 K | Lpl Financial Corp | 2024-06-30 | 10.2 K | Bank Of America Corp | 2024-06-30 | 7.5 K | Tower Research Capital Llc | 2024-06-30 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 741.7 K |
Key Tronic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.7M) | (23.1M) | (19.4M) | 17.4M | 32.5M | 34.1M | |
| Change In Cash | (48K) | 2.9M | (1.8M) | 1.9M | 1.1M | 1.2M | |
| Free Cash Flow | (39.6M) | (25.7M) | (11.7M) | (21.1M) | 9.8M | 10.3M | |
| Depreciation | 5.6M | 6.9M | 7.6M | 9.5M | 11.0M | 11.6M | |
| Other Non Cash Items | 1.0M | 1.3M | 1.9M | 2.6M | 2.3M | 1.7M | |
| Capital Expenditures | 8.6M | 10.6M | 6.8M | 9.8M | 4.0M | 6.2M | |
| Net Income | 4.8M | 4.3M | 3.4M | 5.2M | (2.8M) | (2.6M) | |
| End Period Cash Flow | 553K | 3.5M | 1.7M | 3.6M | 4.8M | 5.0M | |
| Change Receivables | (10.6M) | 3.3M | (28.3M) | 24.3M | 21.9M | 23.0M | |
| Net Borrowings | 34.5M | 30.1M | 11.3M | 18.0M | 20.7M | 11.2M | |
| Change To Netincome | 323K | 498K | 2.5M | 760K | 874K | 830.3K | |
| Investments | 4.4M | (10.6M) | (8.1M) | (4.5M) | (2.1M) | (2.2M) |
Key Tronic 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 Key Tronic or Electronic Equipment, Instruments & Components 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 Key Tronic'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 Key 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 | 0.46 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.18 |
Key Tronic Volatility Alert
Key Tronic currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Key Tronic'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 Key Tronic'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.Key Tronic Fundamentals Vs Peers
Comparing Key Tronic'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 Key Tronic's direct or indirect competition across all of the common fundamentals between Key Tronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Key Tronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Key Tronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Key Tronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Key Tronic to competition |
| Fundamentals | Key Tronic | Peer Average |
| Return On Equity | -0.0157 | -0.31 |
| Return On Asset | 0.0133 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 176.88 M | 16.62 B |
| Shares Outstanding | 10.76 M | 571.82 M |
| Shares Owned By Insiders | 6.05 % | 10.09 % |
| Shares Owned By Institutions | 41.34 % | 39.21 % |
| Number Of Shares Shorted | 14.31 K | 4.71 M |
| Price To Earning | 9.21 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 566.94 M | 9.43 B |
| Gross Profit | 47.47 M | 27.38 B |
| EBITDA | 17.8 M | 3.9 B |
| Net Income | (2.79 M) | 570.98 M |
| Cash And Equivalents | 1.71 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 129.82 M | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 11.55 X | 1.93 K |
| Cash Flow From Operations | 13.78 M | 971.22 M |
| Short Ratio | 0.80 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 9.25 | |
| Number Of Employees | 4.12 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 62.53 M | 19.03 B |
| Total Asset | 355.34 M | 29.47 B |
| Retained Earnings | 76.92 M | 9.33 B |
| Working Capital | 198.26 M | 1.48 B |
| Current Asset | 43.17 M | 9.34 B |
Note: Acquisition by Bean James R of 7500 shares of Key Tronic at 4.93 subject to Rule 16b-3 [view details]
Key Tronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Key . 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.
About Key Tronic Buy or Sell Advice
When is the right time to buy or sell Key Tronic? Buying financial instruments such as Key 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.
Use Investing Ideas to Build Portfolios
In addition to having Key Tronic 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?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Key Tronic 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. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.19) | Revenue Per Share 50.956 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0133 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.