Keyware Technologies (Belgium) Analysis

KEYW Stock  EUR 0.93  0.02  2.20%   
Keyware Technologies NV is overvalued with Real Value of 0.78 and Hype Value of 0.93. The main objective of Keyware Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Keyware Technologies NV is worth, separate from its market price. There are two main types of Keyware Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keyware Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keyware Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Keyware Technologies stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Keyware Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday ( 2024 ), Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Keyware Stock trading window is adjusted to Europe/Brussels timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keyware Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyware Technologies NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Keyware Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keyware Technologies last dividend was issued on the 11th of September 2019. The entity had 1:50 split on the 3rd of December 2007. Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people. To find out more about Keyware Technologies NV contact Stephane Vandervelde at 32 2 346 25 23 or learn more at https://www.keyware.com.

Keyware Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Keyware Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyware Technologies NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Keyware Technologies generated a negative expected return over the last 90 days
Keyware Technologies has some characteristics of a very speculative penny stock
About 71.0% of the company outstanding shares are owned by corporate insiders

Keyware Technologies Thematic Classifications

In addition to having Keyware Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Keyware Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyware Technologies's market, we take the total number of its shares issued and multiply it by Keyware Technologies'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.

Keyware Profitablity

Keyware Technologies' profitability indicators refer to fundamental financial ratios that showcase Keyware Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Keyware Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyware Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keyware Technologies' profitability requires more research than a typical breakdown of Keyware Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 28th of March, Keyware Technologies secures the Downside Deviation of 3.66, risk adjusted performance of 0.0148, and Mean Deviation of 1.62. Keyware Technologies NV 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Keyware Technologies, which can be compared to its peers in the industry. Please verify Keyware Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Keyware Technologies NV is priced some-what accurately, providing market reflects its recent price of 0.93 per share.

Keyware Technologies Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keyware Technologies 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 Keyware Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Keyware Technologies Predictive Daily Indicators

Keyware Technologies 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 Keyware Technologies stock 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.

Keyware Technologies Forecast Models

Keyware Technologies' time-series forecasting models are one of many Keyware Technologies' 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 Keyware Technologies' 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.

About Keyware Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keyware Technologies 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 Keyware 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 Keyware Technologies. By using and applying Keyware Stock analysis, traders can create a robust methodology for identifying Keyware entry and exit points for their positions.
Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Keyware Technologies to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyware Technologies NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Keyware Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Keyware Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keyware Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.