Keyence (Germany) Today
| KEE Stock | EUR 396.00 4.20 1.07% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Keyence is trading at 396.00 as of the 25th of December 2024. This is a 1.07% increase since the beginning of the trading day. The stock's lowest day price was 389.2. Keyence has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of December 2024. Click here to learn more.
Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. The company has 242.53 M outstanding shares. More on Keyence
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Keyence 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. Keyence's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyence or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Technology (View all Themes) |
| Business Concentration | Technology, Scientific & Technical Instruments, Technology (View all Sectors) |
Keyence (KEE) is traded on Frankfurt Exchange in Germany and employs 8,961 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 97.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyence's market, we take the total number of its shares issued and multiply it by Keyence'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. Keyence classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 242.53 M outstanding shares.
Keyence has accumulated about 8.62 B in cash with 271.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 71.11.
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Ownership AllocationKeyence maintains a total of 242.53 Million outstanding shares. Keyence 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 many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Keyence Risk Profiles
Although Keyence's alpha and beta are two of the key measurements used to evaluate Keyence's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Risk Adjusted Performance | (0.05) |
Keyence Stock Against Markets
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Other Information on Investing in Keyence Stock
Keyence financial ratios help investors to determine whether Keyence Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keyence with respect to the benefits of owning Keyence security.