Keyence Current Valuation vs. Shares Owned By Insiders
| KEE Stock | EUR 395.70 11.30 2.78% |
For Keyence profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keyence to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keyence utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keyence's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keyence over time as well as its relative position and ranking within its peers.
Keyence |
Keyence Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keyence's current stock value. Our valuation model uses many indicators to compare Keyence value to that of its competitors to determine the firm's financial worth. Keyence is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Keyence is about 3,850,527,811 . 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 Keyence's earnings, one of the primary drivers of an investment's value.Keyence Current Valuation vs. Competition
Keyence is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Scientific & Technical Instruments industry is now estimated at about 160.51 Billion. Keyence totals roughly 87.65 Billion in current valuation claiming about 55% of equities listed under Scientific & Technical Instruments industry.
Keyence Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 87.65 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Keyence |
| = | 22.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Keyence Shares Owned By Insiders Comparison
Keyence is currently under evaluation in shares owned by insiders category among its peers.
Keyence Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keyence, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keyence will eventually generate negative long term returns. The profitability progress is the general direction of Keyence's change in net profit over the period of time. It can combine multiple indicators of Keyence, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.
Keyence Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keyence. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Keyence position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Keyence's important profitability drivers and their relationship over time.
Use Keyence in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keyence position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keyence will appreciate offsetting losses from the drop in the long position's value.Keyence Pair Trading
Keyence Pair Trading Analysis
The ability to find closely correlated positions to Keyence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keyence when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keyence - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keyence to buy it.
The correlation of Keyence is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keyence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keyence moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keyence can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Keyence position
In addition to having Keyence 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Keyence Stock
To fully project Keyence's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keyence at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Keyence's income statement, its balance sheet, and the statement of cash flows.