Keyence Stock Analysis
| KYCCF Stock | USD 377.00 3.07 0.81% |
Keyence's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Keyence's financial risk is the risk to Keyence stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Keyence's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Keyence is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Keyence to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Keyence is said to be less leveraged. If creditors hold a majority of Keyence's assets, the Company is said to be highly leveraged.
Keyence is fairly valued with Real Value of 373.23 and Hype Value of 377.0. The main objective of Keyence pink sheet analysis is to determine its intrinsic value, which is an estimate of what Keyence is worth, separate from its market price. There are two main types of Keyence's stock analysis: fundamental analysis and technical analysis.
The Keyence pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keyence's ongoing operational relationships across important fundamental and technical indicators.
Keyence |
Keyence Pink Sheet Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.97. Keyence last dividend was issued on the 17th of March 2023. The entity had 2:1 split on the 19th of November 2019. Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 8961 people.The quote for Keyence is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Keyence contact the company at 81 6 6379 1111 or learn more at https://www.keyence.com.Keyence Investment Alerts
| Keyence generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Keyence Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyence's market, we take the total number of its shares issued and multiply it by Keyence'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.Keyence Profitablity
The company has Profit Margin (PM) of 0.4 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.Technical Drivers
As of the 30th of January, Keyence secures the Mean Deviation of 1.65, standard deviation of 2.17, and insignificant Risk Adjusted Performance. Keyence 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 Keyence information ratio, and the relationship between the coefficient of variation and value at risk to decide if Keyence is priced some-what accurately, providing market reflects its recent price of 377.0 per share. Given that Keyence has information ratio of (0.04), we recommend you to check Keyence's last-minute market performance to make sure the company can sustain itself at a future point.Keyence Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keyence middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keyence. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keyence Predictive Daily Indicators
Keyence intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keyence pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keyence Forecast Models
Keyence's time-series forecasting models are one of many Keyence's pink sheet 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 Keyence'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.Keyence Debt to Cash Allocation
Many companies such as Keyence, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 13.6, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Keyence until it has trouble settling it off, either with new capital or with free cash flow. So, Keyence's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keyence sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keyence to invest in growth at high rates of return. When we think about Keyence's use of debt, we should always consider it together with cash and equity.Keyence Assets Financed by Debt
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 Keyence's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Keyence, which in turn will lower the firm's financial flexibility.About Keyence Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Keyence 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 Keyence shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Keyence. By using and applying Keyence Pink Sheet analysis, traders can create a robust methodology for identifying Keyence entry and exit points for their positions.
Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 8961 people.
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When running Keyence's price analysis, check to measure Keyence'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 Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
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