Key Tronic Stock Performance
| KTCC Stock | USD 2.58 0.01 0.39% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Key Tronic returns are very sensitive to returns on the market. As the market goes up or down, Key Tronic is expected to follow. At this point, Key Tronic has a negative expected return of -0.41%. Please make sure to verify Key Tronic's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Key Tronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Key Tronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 0.78 | Year To Date Return (38.13) | Ten Year Return (66.45) | All Time Return (89.98) |
1 | Is Key Tronic Corporation stock gaining market share - 2025 Winners Losers Comprehensive Market Scan Insights - newser.com | 10/15/2025 |
2 | Key Tronic Corporation Announces Results for The First Quarter of Fiscal Year 2026 | 11/04/2025 |
3 | Key Tronic Shares Decline 12 percent After Reporting Weak Q1 Earnings | 11/06/2025 |
4 | Can Key Tronic Corporation stock expand revenue streams - July 2025 EndofMonth Reliable Volume Spike Trade Alerts - newser.com | 11/18/2025 |
5 | Acquisition by Philip Hochberg of 4619 shares of Key Tronic subject to Rule 16b-3 | 11/21/2025 |
6 | Is Key Tronic Corporation stock ideal for retirement investors - 2025 Breakouts Breakdowns Safe Entry Zone Tips - Newser | 12/04/2025 |
7 | Why Key Tronic Corporation stock is rated strong buy - July 2025 Weekly Recap Weekly Top Performers Watchlists - | 12/18/2025 |
8 | Key Tronic to end China manufacturing, expects charges and cost savings - Investing.com | 12/22/2025 |
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Key Tronic Relative Risk vs. Return Landscape
If you would invest 348.00 in Key Tronic on September 29, 2025 and sell it today you would lose (90.00) from holding Key Tronic or give up 25.86% of portfolio value over 90 days. Key Tronic is currently does not generate positive expected returns and assumes 3.2306% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Key, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Key Tronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Tronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Key Tronic, and traders can use it to determine the average amount a Key Tronic'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 = -0.1281
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| Negative Returns | KTCC |
Based on monthly moving average Key Tronic is not performing at its full potential. However, 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 Key Tronic by adding Key Tronic to a well-diversified portfolio.
Key Tronic Fundamentals Growth
Key Stock prices reflect investors' perceptions of the future prospects and financial health of Key Tronic, and Key Tronic 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 Key Stock performance.
| Return On Equity | -0.0978 | ||||
| Return On Asset | -0.0082 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 148.01 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Earning | 9.21 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 467.87 M | ||||
| Gross Profit | 31.38 M | ||||
| EBITDA | 10.16 M | ||||
| Net Income | (8.32 M) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 118.46 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 18.93 M | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 30.95 M | ||||
| Total Asset | 315.87 M | ||||
| Retained Earnings | 68.6 M | ||||
| Working Capital | 142.18 M | ||||
| Current Asset | 43.17 M | ||||
| Current Liabilities | 20.91 M | ||||
About Key Tronic Performance
By analyzing Key Tronic's fundamental ratios, stakeholders can gain valuable insights into Key Tronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Key Tronic 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 Key Tronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.33 | 72.79 | |
| Return On Tangible Assets | (0.03) | (0.01) | |
| Return On Capital Employed | 0.00 | 0.03 | |
| Return On Assets | (0.03) | (0.01) | |
| Return On Equity | (0.07) | (0.02) |
Things to note about Key Tronic performance evaluation
Checking the ongoing alerts about Key Tronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Key Tronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Key Tronic generated a negative expected return over the last 90 days | |
| Key Tronic has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 467.87 M. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 31.38 M. | |
| Latest headline from news.google.com: Key Tronic to end China manufacturing, expects charges and cost savings - Investing.com |
- Analyzing Key Tronic'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 Key Tronic's stock is overvalued or undervalued compared to its peers.
- Examining Key Tronic'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 Key Tronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Tronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Tronic's stock. These opinions can provide insight into Key Tronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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