Keyence Stock Today

KYCCF Stock  USD 461.47  11.53  2.44%   

Performance

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Odds Of Distress

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Keyence is trading at 461.47 as of the 28th of March 2024. This is a -2.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 460.0. Keyence has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Keyence are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 242.53 M outstanding shares. More on Keyence

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Follow Valuation Odds of Bankruptcy
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Keyence Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keyence's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyence or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanTakemitsu Takizaki
Business ConcentrationScientific & Technical Instruments, Technology (View all Sectors)
Keyence [KYCCF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 242.53 M outstanding shares. Keyence has accumulated about 1.02 T in cash with 271.48 B of positive cash flow from operations.
Check Keyence Probability Of Bankruptcy
Ownership Allocation
Keyence maintains a total of 242.53 Million outstanding shares. Keyence 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Keyence Ownership Details

Keyence Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Keyence jumping above the current price in 90 days from now is about 33.55%. The Keyence probability density function shows the probability of Keyence pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Keyence has a beta of 0.8097. This indicates as returns on the market go up, Keyence average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keyence will be expected to be much smaller as well. Additionally, keyence has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 461.47HorizonTargetOdds Above 461.47
66.19%90 days
 461.47 
33.55%
Based on a normal probability distribution, the odds of Keyence to move above the current price in 90 days from now is about 33.55 (This Keyence probability density function shows the probability of Keyence Pink Sheet to fall within a particular range of prices over 90 days) .

Keyence Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keyence market risk premium is the additional return an investor will receive from holding Keyence long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Keyence. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Keyence's alpha and beta are two of the key measurements used to evaluate Keyence's performance over the market, the standard measures of volatility play an important role as well.

Keyence Stock Against Markets

Picking the right benchmark for Keyence pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Keyence pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Keyence is critical whether you are bullish or bearish towards Keyence at a given time. Please also check how Keyence's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Keyence without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Keyence Corporate Directors

Keyence corporate directors refer to members of a Keyence board of directors. The board of directors generally takes responsibility for the Keyence's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Keyence's board members must vote for the resolution. The Keyence board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Akiji YamaguchiDirector of Development Promotion, DirectorProfile
Masayuki MikiDirectorProfile
Keiichi KimuraManager of Management Information Office, Manager of Bus. Promotion Department, Manager of Bus. Support Department and DirectorProfile
Tsuyoshi KimuraManager of Automatic Recognition Bus. Department and DirectorProfile

How to buy Keyence Pink Sheet?

Before investing in Keyence, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Keyence. To buy Keyence stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keyence. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Keyence stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Keyence stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Keyence stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Keyence, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Keyence?

The danger of trading Keyence is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Keyence is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Keyence. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keyence is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyence. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Keyence information on this page should be used as a complementary analysis to other Keyence's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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Please note, there is a significant difference between Keyence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keyence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keyence's 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.