VettaFi Voices On AI, Robotics, Opportunity - Nasdaq
| KYCCF Stock | USD 425.00 1.26 0.30% |
Roughly 61% of Keyence's investor base is looking to short. The analysis of overall sentiment of trading Keyence pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Keyence's historical and current headlines, can help investors time the market. In addition, many technical investors use Keyence stock news signals to limit their universe of possible portfolio assets.
Keyence pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keyence daily returns and investor perception about the current price of Keyence as well as its diversification or hedging effects on your existing portfolios.
Keyence |
VettaFi Voices On AI, Robotics, Opportunity Nasdaq
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Keyence Fundamental Analysis
We analyze Keyence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyence 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.
Return On Asset
Return On Asset Comparative Analysis
Keyence is currently under evaluation in return on asset category among its peers. 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.
Keyence Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keyence pink sheet to make a market-neutral strategy. Peer analysis of Keyence could also be used in its relative valuation, which is a method of valuing Keyence by comparing valuation metrics with similar companies.
Peers
Keyence Related Equities
| COHR | Coherent | 1.24 | ||||
| TDY | Teledyne Technologies | 0.30 | ||||
| KEYS | Keysight Technologies | 0.13 | ||||
| GRMN | Garmin | 0.78 | ||||
| TRMB | Trimble | 0.80 | ||||
| FTV | Fortive Corp | 0.90 |
Complementary Tools for Keyence Pink Sheet 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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