Keystone Law (UK) Analysis

Keystone Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of September 2024. To find out more about Keystone Law Group contact James Knight at 44 20 3319 3700 or learn more at https://www.keystonelaw.co.uk.

Keystone Law Group Investment Alerts

Keystone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 197.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keystone Law's market, we take the total number of its shares issued and multiply it by Keystone Law'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.

Keystone Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Keystone Law Group has return on total asset (ROA) of 0.1436 % which means that it generated a profit of $0.1436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4376 %, meaning that it generated $0.4376 on every $100 dollars invested by stockholders. Keystone Law's management efficiency ratios could be used to measure how well Keystone Law manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keystone Law's Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 5.3 M in 2024, whereas Total Assets are likely to drop slightly above 30.4 M in 2024.

Technical Drivers

As of the 28th of November, Keystone Law secures the Standard Deviation of 2.13, risk adjusted performance of (0.01), and Mean Deviation of 1.05. Keystone Law Group 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 Keystone Law Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Keystone Law Group is priced some-what accurately, providing market reflects its recent price of 625.0 per share.

Keystone Law Group Price Movement Analysis

Keystone Law Outstanding Bonds

Keystone Law Predictive Daily Indicators

Keystone Law Forecast Models

Keystone Law's time-series forecasting models are one of many Keystone Law'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 Keystone Law'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 Keystone Law 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 Keystone 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 Keystone Law. By using and applying Keystone Stock analysis, traders can create a robust methodology for identifying Keystone entry and exit points for their positions.

When running Keystone Law's price analysis, check to measure Keystone Law'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 Law is operating at the current time. Most of Keystone Law's value examination focuses on studying past and present price action to predict the probability of Keystone Law'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 Law's price. Additionally, you may evaluate how the addition of Keystone Law to your portfolios can decrease your overall portfolio volatility.