Keywords Studios (UK) Today
Keywords Studios is trading at 2446.00 as of the 24th of November 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 2444.0. Equity ratings for Keywords Studios PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Communication Services | Classification Information Technology |
Valuation Profit Patterns
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Keywords 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. Keywords Studios' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keywords Studios or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Bertrand Bodson | ||||
| Business Concentration | IT Consulting & Other Services, Electronic Gaming & Multimedia, Information Technology, Information Technology, IT Services, Electronic Gaming & Multimedia, Information Technology (View all Sectors) | ||||
Keywords Studios' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Keywords Studios' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKeywords Studios 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 Keywords Studios' financial leverage. It provides some insight into what part of Keywords Studios' total assets is financed by creditors.
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Keywords Studios PLC (KWS) is traded on London Exchange in UK and employs 13,000 people. Keywords Studios is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keywords Studios's market, we take the total number of its shares issued and multiply it by Keywords Studios'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. Keywords Studios PLC operates under IT Services sector and is part of Information Technology industry. The entity has 84.1 M outstanding shares.
Keywords Studios generates positive cash flow from operations, but has no cash available
Check Keywords Studios Probability Of Bankruptcy
Keywords Studios PLC Risk Profiles
Although Keywords Studios' alpha and beta are two of the key measurements used to evaluate Keywords Studios' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1255 | |||
| Semi Deviation | 0.0494 | |||
| Standard Deviation | 0.2424 | |||
| Variance | 0.0588 |
Keywords Stock Against Markets
| KWS | 0.00 |
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| Competition | Refresh |
Keywords Studios Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keywords Studios stock to make a market-neutral strategy. Peer analysis of Keywords Studios could also be used in its relative valuation, which is a method of valuing Keywords Studios by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Keywords Studios Corporate Directors
| Mathieu Lachance | Testing Director | Profile | |
| Fabio Minazzi | Localization Director | Profile | |
| Robert Kingston | CFO Director | Profile | |
| Giles Blackham | Director ESG | Profile |
Other Information on Investing in Keywords Stock
Keywords Studios financial ratios help investors to determine whether Keywords 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 Keywords with respect to the benefits of owning Keywords Studios security.