KYCCF -  USA Stock  

USD 592.00  1.75  0.30%

KEYENCE CORP is trading at 592.00 as of the 22nd of October 2021, a 0.30 percent increase since the beginning of the trading day. The stock's lowest day price was 581.0. KEYENCE CORP has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for KEYENCE CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 50
Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. The company offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors, as well as network communication units used for presenceabsence and part differentiation applications. The company has 242.53 M outstanding shares. More on KEYENCE CORP
Follow Valuation Odds of Bankruptcy
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KEYENCE CORP OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. KEYENCE CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KEYENCE CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Machine Vision Hardware Market Latest Innovations, Drivers and Industry Key Events 2021 2028Keyence, Cognex Corporation, Omron, Panasonic, National Instruments, Teledyne DALSA, Baumer GmbH, Banner Engineering Corp, etc. Puck77 - Puck77
ChairmanTakemitsu Takizaki  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KEYENCE CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
KEYENCE CORP [KYCCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 144.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEYENCE CORP's market, we take the total number of its shares issued and multiply it by KEYENCE CORP'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 these looking for more risk prefer small-cap and mid-cap equities. KEYENCE CORP classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 242.53 M outstanding shares. KEYENCE CORP has accumulated about 880.24 B in cash with 192.65 B of positive cash flow from operations.
Check KEYENCE CORP Probability Of Bankruptcy
KEYENCE CORP holds a total of 242.53 Million outstanding shares. KEYENCE CORP holds noticeable 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check KEYENCE Ownership Details

KEYENCE Stock Price Odds Analysis

What are KEYENCE CORP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of KEYENCE CORP jumping above the current price in 90 days from now is about 5.95%. The KEYENCE CORP probability density function shows the probability of KEYENCE CORP otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon KEYENCE CORP has a beta of 0.0635. This indicates as returns on the market go up, KEYENCE CORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KEYENCE CORP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1302, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 592.0HorizonTargetOdds Up 592.0 
94.02%90 days
Based on a normal probability distribution, the odds of KEYENCE CORP to move above the current price in 90 days from now is about 5.95 (This KEYENCE CORP probability density function shows the probability of KEYENCE OTC Stock to fall within a particular range of prices over 90 days) .

KEYENCE Stock Institutional Holders

Institutional Holdings refers to the ownership stake in KEYENCE CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KEYENCE CORP'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 KEYENCE CORP's value.
InstituionSecurity TypeTotal SharesValue
Hollencrest Capital ManagementCommon Shares600361 K
Private Capital Group LlcCommon Shares320192 K
View KEYENCE CORP Diagnostics

KEYENCE CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KEYENCE CORP market risk premium is the additional return an investor will receive from holding KEYENCE CORP 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 CORP. 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 CORP's alpha and beta are two of the key measurements used to evaluate KEYENCE CORP'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 CORP otc 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 KEYENCE CORP otc 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 KEYENCE CORP is critical whether you are bullish or bearish towards KEYENCE CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KEYENCE CORP without increasing your portfolio risk or giving up 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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Positions Ratings

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
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KEYENCE CORP Corporate Directors

KEYENCE CORP corporate directors refer to members of a KEYENCE CORP board of directors. The board of directors generally takes responsibility for the KEYENCE CORP'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 CORP's board members must vote for the resolution. The KEYENCE CORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Akiji Yamaguchi - Director of Development Promotion, DirectorProfile
Masayuki Miki - DirectorProfile
Keiichi Kimura - Manager of Management Information Office, Manager of Bus. Promotion Department, Manager of Bus. Support Department and DirectorProfile
Tsuyoshi Kimura - Manager of Automatic Recognition Bus. Department and DirectorProfile
Please see Stocks Correlation. Note that the KEYENCE CORP information on this page should be used as a complementary analysis to other KEYENCE CORP'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running KEYENCE CORP price analysis, check to measure KEYENCE CORP'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 CORP is operating at the current time. Most of KEYENCE CORP's value examination focuses on studying past and present price action to predict the probability of KEYENCE CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KEYENCE CORP's price. Additionally, you may evaluate how the addition of KEYENCE CORP to your portfolios can decrease your overall portfolio volatility.
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The market value of KEYENCE CORP is measured differently than its book value, which is the value of KEYENCE that is recorded on the company's balance sheet. Investors also form their own opinion of KEYENCE CORP's value that differs from its market value or its book value, called intrinsic value, which is KEYENCE CORP'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 KEYENCE CORP's market value can be influenced by many factors that don't directly affect KEYENCE CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KEYENCE CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine KEYENCE CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KEYENCE CORP'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.