Key Tronic Stock Retained Earnings

KTCC Stock  USD 4.68  0.07  1.52%   
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.
The current year's Retained Earnings is expected to grow to about 100.2 M, whereas Retained Earnings Total Equity is forecasted to decline to about 62.4 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Key Retained Earnings Analysis

Key Tronic's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Key Tronic Retained Earnings

100.21 Million

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Key Tronic Retained Earnings

    
  82.99 M  
Most of Key Tronic's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Key Tronic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Key Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Key Tronic is extremely important. It helps to project a fair market value of Key Stock properly, considering its historical fundamentals such as Retained Earnings. Since Key Tronic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Key Tronic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Key Tronic's interrelated accounts and indicators.
0.490.920.990.910.980.98-0.451.01.00.60.99-0.24-0.220.770.680.970.950.88-0.510.84-0.48-0.3-0.39-0.730.850.860.73
0.490.270.530.320.420.43-0.210.530.480.170.47-0.01-0.040.320.780.550.460.390.070.46-0.32-0.03-0.35-0.510.540.570.07
0.920.270.880.990.880.94-0.640.890.920.690.92-0.15-0.080.820.580.840.870.8-0.670.84-0.29-0.56-0.41-0.770.690.70.7
0.990.530.880.870.980.96-0.391.00.990.570.97-0.26-0.250.740.670.990.960.88-0.460.83-0.49-0.23-0.39-0.710.870.880.71
0.910.320.990.870.850.93-0.70.880.910.70.91-0.020.050.820.620.820.840.82-0.660.81-0.23-0.61-0.44-0.80.660.670.65
0.980.420.880.980.850.96-0.340.980.990.540.97-0.37-0.370.730.620.970.950.86-0.490.84-0.54-0.2-0.29-0.630.880.890.77
0.980.430.940.960.930.96-0.550.960.980.640.96-0.23-0.230.790.650.930.930.82-0.550.86-0.43-0.41-0.4-0.710.820.830.72
-0.45-0.21-0.64-0.39-0.7-0.34-0.55-0.39-0.44-0.53-0.44-0.33-0.34-0.59-0.45-0.3-0.37-0.440.6-0.47-0.30.970.380.53-0.2-0.22-0.15
1.00.530.891.00.880.980.96-0.391.00.570.98-0.26-0.240.740.690.980.950.88-0.460.83-0.51-0.24-0.38-0.710.860.870.72
1.00.480.920.990.910.990.98-0.441.00.580.99-0.27-0.250.780.680.970.940.88-0.530.85-0.49-0.3-0.38-0.720.850.860.73
0.60.170.690.570.70.540.64-0.530.570.580.610.090.070.540.520.510.580.35-0.40.570.05-0.450.08-0.520.410.40.47
0.990.470.920.970.910.970.96-0.440.980.990.61-0.26-0.210.780.710.940.910.85-0.560.84-0.48-0.29-0.35-0.740.810.830.7
-0.24-0.01-0.15-0.26-0.02-0.37-0.23-0.33-0.26-0.270.09-0.260.95-0.15-0.12-0.29-0.32-0.070.23-0.430.39-0.39-0.260.06-0.41-0.44-0.27
-0.22-0.04-0.08-0.250.05-0.37-0.23-0.34-0.24-0.250.07-0.210.95-0.08-0.08-0.29-0.32-0.020.12-0.370.38-0.42-0.27-0.09-0.43-0.46-0.28
0.770.320.820.740.820.730.79-0.590.740.780.540.78-0.15-0.080.680.670.70.68-0.690.89-0.17-0.48-0.27-0.690.740.740.66
0.680.780.580.670.620.620.65-0.450.690.680.520.71-0.12-0.080.680.630.560.51-0.40.73-0.26-0.29-0.08-0.670.660.680.3
0.970.550.840.990.820.970.93-0.30.980.970.510.94-0.29-0.290.670.630.960.87-0.330.8-0.57-0.14-0.38-0.660.890.90.74
0.950.460.870.960.840.950.93-0.370.950.940.580.91-0.32-0.320.70.560.960.84-0.390.84-0.4-0.22-0.38-0.690.850.860.74
0.880.390.80.880.820.860.82-0.440.880.880.350.85-0.07-0.020.680.510.870.84-0.40.66-0.33-0.31-0.46-0.690.710.70.66
-0.510.07-0.67-0.46-0.66-0.49-0.550.6-0.46-0.53-0.4-0.560.230.12-0.69-0.4-0.33-0.39-0.4-0.57-0.070.60.120.45-0.31-0.33-0.24
0.840.460.840.830.810.840.86-0.470.830.850.570.84-0.43-0.370.890.730.80.840.66-0.57-0.36-0.34-0.22-0.720.860.880.65
-0.48-0.32-0.29-0.49-0.23-0.54-0.43-0.3-0.51-0.490.05-0.480.390.38-0.17-0.26-0.57-0.4-0.33-0.07-0.36-0.370.220.14-0.6-0.61-0.46
-0.3-0.03-0.56-0.23-0.61-0.2-0.410.97-0.24-0.3-0.45-0.29-0.39-0.42-0.48-0.29-0.14-0.22-0.310.6-0.34-0.370.330.39-0.06-0.06-0.08
-0.39-0.35-0.41-0.39-0.44-0.29-0.40.38-0.38-0.380.08-0.35-0.26-0.27-0.27-0.08-0.38-0.38-0.460.12-0.220.220.330.46-0.15-0.19-0.12
-0.73-0.51-0.77-0.71-0.8-0.63-0.710.53-0.71-0.72-0.52-0.740.06-0.09-0.69-0.67-0.66-0.69-0.690.45-0.720.140.390.46-0.48-0.52-0.34
0.850.540.690.870.660.880.82-0.20.860.850.410.81-0.41-0.430.740.660.890.850.71-0.310.86-0.6-0.06-0.15-0.481.00.75
0.860.570.70.880.670.890.83-0.220.870.860.40.83-0.44-0.460.740.680.90.860.7-0.330.88-0.61-0.06-0.19-0.521.00.72
0.730.070.70.710.650.770.72-0.150.720.730.470.7-0.27-0.280.660.30.740.740.66-0.240.65-0.46-0.08-0.12-0.340.750.72
Click cells to compare fundamentals

Key Retained Earnings Historical Pattern

Today, most investors in Key Tronic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Key Tronic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Key Tronic retained earnings as a starting point in their analysis.
   Key Tronic Retained Earnings   
       Timeline  
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Based on the latest financial disclosure, Key Tronic has a Retained Earnings of 82.99 M. This is 99.75% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is 99.11% higher than that of the company.

Key Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Tronic's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Tronic could also be used in its relative valuation, which is a method of valuing Key Tronic by comparing valuation metrics of similar companies.
Key Tronic is currently under evaluation in retained earnings category among related companies.

Key Fundamentals

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.
Last ReportedProjected for 2024
Retained Earnings95.4 M100.2 M
Retained Earnings Total Equity85.6 M62.4 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:
Check 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamental Analysis
View fundamental data based on most recent published financial statements
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
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
57.642
Quarterly Revenue Growth
0.143
Return On Assets
0.0239
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.