Kewaunee Scientific Stock Today
| KEQU Stock | USD 35.36 0.05 0.14% |
Performance13 of 100
| Odds Of DistressLess than 5
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Kewaunee Scientific is selling for under 35.36 as of the 23rd of April 2024; that is -0.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 34.85. Kewaunee Scientific has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Kewaunee Scientific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 25th of February 1992 | Category Consumer Cyclical | Classification Health Care |
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina. Kewaunee Scientifi operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. The company has 2.88 M outstanding shares of which 9.9 K shares are now shorted by private and institutional investors with about 0.94 trading days to cover. More on Kewaunee Scientific
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Kewaunee 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. Kewaunee Scientific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kewaunee Scientific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Rausch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Measuring and Control Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Furnishings, Fixtures & Appliances, Consumer Cyclical, NASDAQ Composite, NASDAQ Composite Total, Measuring and Control Equipment, Health Care, Health Care Equipment & Supplies, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kewaunee Scientific report their recommendations after researching Kewaunee Scientific's financial statements, talking to executives and customers, or listening in on Kewaunee Scientific's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kewaunee Scientific. The Kewaunee consensus assessment is calculated by taking the average forecast from all of the analysts covering Kewaunee Scientific. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Kewaunee Scientific's historical financial statements, Kewaunee Scientific may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Kewaunee Scientific is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Kewaunee Scientific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kewaunee Scientific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Kewaunee Scientific's financial leverage. It provides some insight into what part of Kewaunee Scientific's total assets is financed by creditors.
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Kewaunee Scientific (KEQU) is traded on NASDAQ Exchange in USA. It is located in 2700 West Front Street, Statesville, NC, United States, 28677-2927 and employs 982 people. Kewaunee Scientific is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 101.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kewaunee Scientific's market, we take the total number of its shares issued and multiply it by Kewaunee Scientific'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. Kewaunee Scientific conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 2.88 M outstanding shares of which 9.9 K shares are now shorted by private and institutional investors with about 0.94 trading days to cover.
Kewaunee Scientific currently holds about 14.36 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.07.
Check Kewaunee Scientific Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kewaunee Scientific is currently $101.66 Million. Kewaunee Scientific 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Kewaunee Ownership Details
Kewaunee Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kewaunee Scientific jumping above the current price in 90 days from now is about 5.26%. The Kewaunee Scientific probability density function shows the probability of Kewaunee Scientific stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kewaunee Scientific has a beta of 0.0806. This indicates as returns on the market go up, Kewaunee Scientific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kewaunee Scientific will be expected to be much smaller as well. Additionally, kewaunee Scientific has an alpha of 0.3434, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kewaunee Scientific to move above the current price in 90 days from now is about 5.26 (This Kewaunee Scientific probability density function shows the probability of Kewaunee Stock to fall within a particular range of prices over 90 days) .
Kewaunee Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kewaunee Scientific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kewaunee Scientific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kewaunee Scientific's value.| Instituion | Recorded On | Shares | |
| U.s. Bancorp | 2023-12-31 | 500 | |
| Tower Research Capital Llc | 2023-12-31 | 464 | |
| Royal Bank Of Canada | 2023-12-31 | 82.0 | |
| Fmr Inc | 2023-12-31 | 32.0 | |
| Wells Fargo & Co | 2023-12-31 | 17.0 | |
| Cwm, Llc Duplicate | 2023-12-31 | 10.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 3.0 | |
| Bank Of America Corp | 2023-12-31 | 1.0 | |
| Cannell Capital Llc | 2023-09-30 | 0.0 | |
| Northern Trust Corp | 2023-12-31 | 302.6 K | |
| Minerva Advisors Llc | 2023-12-31 | 174.4 K |
Kewaunee Scientific Historical Income Statement
Kewaunee Scientific Income Statement is one of the three primary financial statements used for reporting Kewaunee's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kewaunee Scientific revenue and expense. Kewaunee Scientific Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kewaunee Scientific's Net Income Applicable To Common Shares is comparatively stable compared to the past year. View More FundamentalsKewaunee Stock Against Markets
Picking the right benchmark for Kewaunee Scientific stock 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 Kewaunee Scientific stock 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 Kewaunee Scientific is critical whether you are bullish or bearish towards Kewaunee Scientific at a given time. Please also check how Kewaunee Scientific's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Kewaunee Scientific 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.Did you try this?
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Kewaunee Scientific Corporate Directors
Kewaunee Scientific corporate directors refer to members of a Kewaunee Scientific board of directors. The board of directors generally takes responsibility for the Kewaunee Scientific'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 Kewaunee Scientific's board members must vote for the resolution. The Kewaunee Scientific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Rhind | Independent Director | Profile | |
| Keith Gehl | Director | Profile | |
| Donald Shaw | Independent Director | Profile | |
| John Campbell | Independent Director | Profile |
How to buy Kewaunee Stock?
Before investing in Kewaunee Scientific, 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 Kewaunee Scientific. To buy Kewaunee Scientific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kewaunee Scientific. 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 Kewaunee Scientific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kewaunee Scientific 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 Kewaunee Scientific 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 Kewaunee Scientific, 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. For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.
Already Invested in Kewaunee Scientific?
The danger of trading Kewaunee Scientific 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 Kewaunee Scientific 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 Kewaunee Scientific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kewaunee Scientific 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.
When determining whether Kewaunee Scientific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kewaunee Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kewaunee Scientific Stock. Highlighted below are key reports to facilitate an investment decision about Kewaunee Scientific Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kewaunee Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.
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Is Kewaunee Scientific'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 Kewaunee Scientific. If investors know Kewaunee 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 Kewaunee Scientific 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 2.4 | Earnings Share 2.98 | Revenue Per Share 70.018 | Quarterly Revenue Growth (0.23) | Return On Assets 0.077 |
The market value of Kewaunee Scientific is measured differently than its book value, which is the value of Kewaunee that is recorded on the company's balance sheet. Investors also form their own opinion of Kewaunee Scientific's value that differs from its market value or its book value, called intrinsic value, which is Kewaunee Scientific'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 Kewaunee Scientific's market value can be influenced by many factors that don't directly affect Kewaunee Scientific'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 Kewaunee Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kewaunee Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kewaunee Scientific'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.