Keyence Stock Filter Stocks by Fundamentals
KYCCF Stock | USD 418.79 0.04 0.01% |
Keyence fundamentals help investors to digest information that contributes to Keyence's financial success or failures. It also enables traders to predict the movement of Keyence Pink Sheet. The fundamental analysis module provides a way to measure Keyence'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 Keyence pink sheet.
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Keyence Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.40 % | |||
Operating Margin | 0.54 % | |||
Current Valuation | 93.34 B | |||
Shares Outstanding | 242.53 M | |||
Shares Owned By Insiders | 22.76 % | |||
Shares Owned By Institutions | 36.28 % | |||
Price To Earning | 57.75 X | |||
Price To Book | 5.95 X | |||
Price To Sales | 0.12 X | |||
Revenue | 755.17 B | |||
Gross Profit | 621.19 B | |||
EBITDA | 426.67 B | |||
Net Income | 303.36 B | |||
Cash And Equivalents | 1.02 T | |||
Current Ratio | 13.88 X | |||
Book Value Per Share | 9,879 X | |||
Cash Flow From Operations | 271.48 B | |||
Earnings Per Share | 10.97 X | |||
Price To Earnings To Growth | 3.26 X | |||
Number Of Employees | 8.96 K | |||
Beta | 0.9 | |||
Market Capitalization | 109.76 B | |||
Total Asset | 2.32 T | |||
Retained Earnings | 1.04 T | |||
Working Capital | 826.97 B | |||
Current Asset | 873.6 B | |||
Current Liabilities | 46.62 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.19 % | |||
Net Asset | 2.32 T | |||
Last Dividend Paid | 250.0 |
About Keyence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keyence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyence 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keyence in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keyence's short interest history, or implied volatility extrapolated from Keyence options trading.
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Try AI Portfolio ArchitectCheck 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Keyence Pink Sheet analysis
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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