The Keg Royalties Stock Today
| KEG-UN Stock | CAD 15.15 0.03 0.20% |
Performance4 of 100
| Odds Of DistressLess than 8
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Keg Royalties is trading at 15.15 as of the 26th of November 2024, a 0.2 percent decrease since the beginning of the trading day. The stock's open price was 15.18. Keg Royalties has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for The Keg Royalties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. KEG ROYALTIES operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.. The company has 11.35 M outstanding shares of which 1.55 K shares are now shorted by private and institutional investors with about 0.26 days to cover all short positions. More on The Keg Royalties
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Keg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keg Royalties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keg Royalties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Ltd | Nicholas Dean | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Keg Royalties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Keg Royalties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Keg Royalties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Keg Royalties' financial leverage. It provides some insight into what part of Keg Royalties' total assets is financed by creditors.
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The Keg Royalties (KEG-UN) is traded on Toronto Exchange in Canada and employs 2 people. Keg Royalties is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 255.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keg Royalties's market, we take the total number of its shares issued and multiply it by Keg Royalties'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. Keg Royalties operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 11.35 M outstanding shares of which 1.55 K shares are now shorted by private and institutional investors with about 0.26 days to cover all short positions.
The Keg Royalties has accumulated about 2.55 M in cash with 26.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationThe market capitalization of The Keg Royalties is C$255.08 Million. The Keg Royalties holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Keg Royalties Risk Profiles
Although Keg Royalties' alpha and beta are two of the key measurements used to evaluate Keg Royalties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5878 | |||
| Semi Deviation | 0.7209 | |||
| Standard Deviation | 0.731 | |||
| Variance | 0.5344 |
Keg Stock Against Markets
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Other Information on Investing in Keg Stock
Keg Royalties financial ratios help investors to determine whether Keg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keg with respect to the benefits of owning Keg Royalties security.