Key Tronic Stock Analysis

Key Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Tronic recorded a loss per share of 1.08. The entity had not issued any dividends in recent years. Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. Key Tronic operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4897 people. To find out more about Key Tronic contact Brett CPA at 509 928 8000 or learn more at https://www.keytronic.com.

Key Tronic Investment Alerts

Key Largest EPS Surprises

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Key Tronic Environmental, Social, and Governance (ESG) Scores

Key Stock Institutional Investors

Note, although Key Tronic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Key Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.95 M.

Key Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Key Tronic's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 23.2 M, whereas Intangible Assets are forecasted to decline to about 717.8 K. Key Tronic's management efficiency ratios could be used to measure how well Key Tronic manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of January, Key Tronic secures the Standard Deviation of 3.17, mean deviation of 2.27, and Risk Adjusted Performance of (0.02). Key Tronic 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.

Key Tronic Price Movement Analysis

Key Tronic Insider Trading Activities

Key Tronic Outstanding Bonds

Key Tronic Predictive Daily Indicators

Key Tronic Forecast Models

Key Tronic's time-series forecasting models are one of many Key Tronic'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 Key Tronic'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.

Key Tronic Bond Ratings

Key Tronic financial ratings play a critical role in determining how much Key Tronic have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Key Tronic's borrowing costs.

Key Tronic Debt to Cash Allocation

Key Tronic currently holds 118.46 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Key Tronic has a current ratio of 2.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Key Tronic's use of debt, we should always consider it together with its cash and equity.

Key Tronic Total Assets Over Time

Key Tronic Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Key Tronic uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Key Tronic Debt Ratio

40.0

It looks as if about 60% of Key Tronic's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Key Tronic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Key Tronic, which in turn will lower the firm's financial flexibility.

Key Tronic Corporate Bonds Issued

Key Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Key Tronic 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 Key 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 Key Tronic. By using and applying Key Stock analysis, traders can create a robust methodology for identifying Key entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Key analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Key analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Key Tronic stock analysis indicators help investors evaluate how Key Tronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Key Tronic shares will generate the highest return on investment. By understating and applying Key Tronic stock analysis, traders can identify Key Tronic position entry and exit signals to maximize returns.

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.