Keynote Financial Services Stock Fundamentals
| KEYFINSERV | 243.40 1.15 0.47% |
Keynote Financial Services fundamentals help investors to digest information that contributes to Keynote Financial's financial success or failures. It also enables traders to predict the movement of Keynote Stock. The fundamental analysis module provides a way to measure Keynote Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Keynote Financial stock.
At this time, Keynote Financial's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 281.2 M in 2024, whereas Interest Expense is likely to drop slightly above 1.8 M in 2024. Keynote | Select Account or Indicator |
Keynote Financial Services Company Return On Asset Analysis
Keynote Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Keynote Financial Return On Asset | 0.21 |
Most of Keynote Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keynote Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Keynote Total Assets
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Based on the latest financial disclosure, Keynote Financial Services has a Return On Asset of 0.2145. This is 145.64% lower than that of the Capital Markets sector and 101.22% lower than that of the Financials industry. The return on asset for all India stocks is notably lower than that of the firm.
Keynote Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keynote Financial's current stock value. Our valuation model uses many indicators to compare Keynote Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keynote Financial competition to find correlations between indicators driving Keynote Financial's intrinsic value. More Info.Keynote Financial Services 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 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keynote Financial Services is roughly 1.12 . 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 Keynote Financial's earnings, one of the primary drivers of an investment's value.Keynote Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keynote Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keynote Financial could also be used in its relative valuation, which is a method of valuing Keynote Financial by comparing valuation metrics of similar companies.Keynote Financial is currently under evaluation in return on asset category among its peers.
Keynote Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 7.02 M | ||||
| Shares Owned By Insiders | 78.71 % | ||||
| Shares Owned By Institutions | 7.35 % | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 493.26 M | ||||
| Gross Profit | 148.99 M | ||||
| EBITDA | 362 M | ||||
| Net Income | 267.85 M | ||||
| Cash And Equivalents | 131.92 M | ||||
| Total Debt | 13.48 M | ||||
| Book Value Per Share | 223.27 X | ||||
| Cash Flow From Operations | 55.93 M | ||||
| Earnings Per Share | 60.18 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 928.18 M | ||||
| Working Capital | 233.72 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.4 B |
About Keynote Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keynote Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keynote Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keynote Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.7 M | -6.4 M | |
| Total Revenue | 493.3 M | 517.9 M | |
| Cost Of Revenue | 66.1 M | 51.2 M |
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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.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.