Keyrus SA (France) Analysis
| ALKEY Stock | EUR 7.94 0.02 0.25% |
Keyrus SA is fairly valued with Real Value of 7.85 and Hype Value of 7.94. The main objective of Keyrus SA stock analysis is to determine its intrinsic value, which is an estimate of what Keyrus SA is worth, separate from its market price. There are two main types of Keyrus SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keyrus SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keyrus SA's stock to identify patterns and trends that may indicate its future price movements.
The Keyrus SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Keyrus SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Keyrus Stock trading window is adjusted to Europe/Paris timezone.
Keyrus |
Keyrus Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Keyrus SA last dividend was issued on the 18th of June 2018. The entity had 2:1 split on the 4th of October 2004. Keyyo S.A. operates as a telecom services provider in France. As of April 12, 2019, Keyyo S.A. operates as a subsidiary of Bouygues Telecom SA. Keyyo S is traded on Paris Stock Exchange in France. For more info on Keyrus SA please contact the company at 33 1 41 34 10 00 or go to https://www.keyrus.com.Keyrus SA Investment Alerts
| Keyrus SA generated a negative expected return over the last 90 days | |
| Keyrus SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company shares are held by company insiders |
Keyrus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyrus SA's market, we take the total number of its shares issued and multiply it by Keyrus SA'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.Keyrus Profitablity
Keyrus SA's profitability indicators refer to fundamental financial ratios that showcase Keyrus SA's ability to generate income relative to its revenue or operating costs. If, let's say, Keyrus SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyrus SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keyrus SA's profitability requires more research than a typical breakdown of Keyrus SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of December 2024, Keyrus SA secures the Mean Deviation of 1.3, risk adjusted performance of (0.02), and Standard Deviation of 2.28. Keyrus SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Keyrus SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keyrus SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keyrus SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keyrus SA Outstanding Bonds
Keyrus SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keyrus SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keyrus bonds can be classified according to their maturity, which is the date when Keyrus SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keyrus SA Predictive Daily Indicators
Keyrus SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keyrus SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.91 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.93 | |||
| Day Typical Price | 7.93 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Period Momentum Indicator | (0.02) |
Keyrus SA Forecast Models
Keyrus SA's time-series forecasting models are one of many Keyrus SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keyrus SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Keyrus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keyrus SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keyrus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keyrus SA. By using and applying Keyrus Stock analysis, traders can create a robust methodology for identifying Keyrus entry and exit points for their positions.
Keyyo S.A. operates as a telecom services provider in France. As of April 12, 2019, Keyyo S.A. operates as a subsidiary of Bouygues Telecom SA. Keyyo S is traded on Paris Stock Exchange in France.
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Additional Tools for Keyrus Stock Analysis
When running Keyrus SA's price analysis, check to measure Keyrus SA'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 Keyrus SA is operating at the current time. Most of Keyrus SA's value examination focuses on studying past and present price action to predict the probability of Keyrus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyrus SA's price. Additionally, you may evaluate how the addition of Keyrus SA to your portfolios can decrease your overall portfolio volatility.