Keystone Microtech (Taiwan) Performance
| 6683 Stock | TWD 415.50 4.00 0.95% |
Keystone Microtech has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keystone Microtech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keystone Microtech is expected to be smaller as well. Keystone Microtech Corp right now secures a risk of 3.1%. Please verify Keystone Microtech Corp total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Keystone Microtech Corp will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keystone Microtech Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Keystone Microtech may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 554.3 M | |
| Total Cashflows From Investing Activities | 176.7 M |
Keystone |
Keystone Microtech Relative Risk vs. Return Landscape
If you would invest 38,100 in Keystone Microtech Corp on October 3, 2025 and sell it today you would earn a total of 3,450 from holding Keystone Microtech Corp or generate 9.06% return on investment over 90 days. Keystone Microtech Corp is generating 0.1913% of daily returns and assumes 3.1024% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Keystone, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keystone Microtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keystone Microtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keystone Microtech Corp, and traders can use it to determine the average amount a Keystone Microtech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0617
| Best Portfolio | Best Equity | |||
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| Small Returns | 6683 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Keystone Microtech is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keystone Microtech by adding it to a well-diversified portfolio.
Keystone Microtech Fundamentals Growth
Keystone Stock prices reflect investors' perceptions of the future prospects and financial health of Keystone Microtech, and Keystone Microtech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keystone Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 27.08 M | |||
| Price To Earning | 23.80 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 585.03 M | |||
| Cash And Equivalents | 981.64 M | |||
| Cash Per Share | 36.26 X | |||
| Total Debt | 9.19 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 72.54 X | |||
| Cash Flow From Operations | 348.4 M | |||
| Earnings Per Share | 15.59 X | |||
| Total Asset | 2.28 B | |||
About Keystone Microtech Performance
Evaluating Keystone Microtech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Keystone Microtech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keystone Microtech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Keystone Microtech Corporation operates in the semiconductor industry. The company was founded in 2006 and is headquartered in Zhubei City, Taiwan. KEYSTONE MICROTECH operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 258 people.Things to note about Keystone Microtech Corp performance evaluation
Checking the ongoing alerts about Keystone Microtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keystone Microtech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keystone Microtech had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Keystone Microtech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keystone Microtech's stock is overvalued or undervalued compared to its peers.
- Examining Keystone Microtech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keystone Microtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keystone Microtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keystone Microtech's stock. These opinions can provide insight into Keystone Microtech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keystone Stock Analysis
When running Keystone Microtech's price analysis, check to measure Keystone Microtech'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 Keystone Microtech is operating at the current time. Most of Keystone Microtech's value examination focuses on studying past and present price action to predict the probability of Keystone Microtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keystone Microtech's price. Additionally, you may evaluate how the addition of Keystone Microtech to your portfolios can decrease your overall portfolio volatility.