Keck Seng (Germany) Analysis

Keck Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keck Seng Investments recorded a loss per share of 0.03. The entity last dividend was issued on the 2nd of June 2022. Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. The company was founded in 1973 and is based in Central, Hong Kong. KECK SENG operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1937 people. To find out more about Keck Seng Investments contact the company at 852 2543 3345 or learn more at https://www.keckseng.com.hk.

Keck Seng Investments Investment Alerts

Keck Seng Thematic Classifications

Keck Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keck Seng's market, we take the total number of its shares issued and multiply it by Keck Seng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Keck Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 10th of January, Keck Seng secures the Downside Deviation of 7.25, risk adjusted performance of 0.079, and Mean Deviation of 3.13. Keck Seng Investments technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keck Seng Investments coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Keck Seng Investments is priced some-what accurately, providing market reflects its recent price of 0.27 per share.

Keck Seng Investments Price Movement Analysis

Keck Seng Outstanding Bonds

Keck Seng Predictive Daily Indicators

Keck Seng Forecast Models

Keck Seng's time-series forecasting models are one of many Keck Seng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keck Seng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keck Seng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keck Seng. By using and applying Keck Stock analysis, traders can create a robust methodology for identifying Keck entry and exit points for their positions.

When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.