Key Tronic Stock Filter Stocks by Fundamentals
KTCC Stock | USD 4.46 0.03 0.67% |
Key Tronic fundamentals help investors to digest information that contributes to Key Tronic's financial success or failures. It also enables traders to predict the movement of Key Stock. The fundamental analysis module provides a way to measure Key Tronic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Key Tronic stock.
Key | Cash Flow from Operations |
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Key Fundamentals
Return On Equity | 0.002 | ||||
Return On Asset | 0.0158 | ||||
Profit Margin | 0.0004 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 155.81 M | ||||
Shares Outstanding | 10.76 M | ||||
Shares Owned By Insiders | 6.60 % | ||||
Shares Owned By Institutions | 41.40 % | ||||
Number Of Shares Shorted | 15.55 K | ||||
Price To Earning | 9.21 X | ||||
Price To Book | 0.37 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 588.13 M | ||||
Gross Profit | 47.47 M | ||||
EBITDA | 21.56 M | ||||
Net Income | 5.16 M | ||||
Cash And Equivalents | 1.71 M | ||||
Cash Per Share | 0.16 X | ||||
Total Debt | 135.7 M | ||||
Debt To Equity | 1.04 % | ||||
Current Ratio | 2.08 X | ||||
Book Value Per Share | 12.09 X | ||||
Cash Flow From Operations | (11.31 M) | ||||
Short Ratio | 1.02 X | ||||
Earnings Per Share | 0.40 X | ||||
Target Price | 9.25 | ||||
Number Of Employees | 5.45 K | ||||
Beta | 1.46 | ||||
Market Capitalization | 48.86 M | ||||
Total Asset | 420.06 M | ||||
Retained Earnings | 82.99 M | ||||
Working Capital | 198.26 M | ||||
Current Asset | 43.17 M | ||||
Current Liabilities | 20.91 M | ||||
Net Asset | 420.06 M |
About Key Tronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Tronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Tronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Tronic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Key Tronic Piotroski F Score and Key Tronic Altman Z Score analysis. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.Note that the Key Tronic information on this page should be used as a complementary analysis to other Key Tronic'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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Is Key Tronic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share 0.4 | Revenue Per Share 55.41 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0158 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic'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.