Analysts Have Made A Financial Statement On Keyence Corporations Full-Year Report - Simply Wall St
| KEE Stock | EUR 396.00 6.80 1.75% |
Roughly 53% of Keyence's stockholders are presently thinking to get in. The analysis of current outlook of investing in Keyence suggests that some traders are interested regarding Keyence's prospects. The current market sentiment, together with Keyence's historical and current headlines, can help investors time the market. In addition, many technical investors use Keyence stock news signals to limit their universe of possible portfolio assets.
Keyence stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keyence daily returns and investor perception about the current price of Keyence as well as its diversification or hedging effects on your existing portfolios.
Keyence |
Analysts Have Made A Financial Statement On Keyence Corporations Full-Year Report Simply Wall St
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Keyence Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
Keyence is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Keyence Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keyence stock to make a market-neutral strategy. Peer analysis of Keyence could also be used in its relative valuation, which is a method of valuing Keyence by comparing valuation metrics with similar companies.
Peers
Keyence Related Equities
Complementary Tools for Keyence Stock 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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