Keck Seng Financials
KEC Stock | EUR 0.27 0.01 3.85% |
Keck |
Keck Seng Stock Summary
Keck Seng competes with Marriott International, Hyatt Hotels, InterContinental, INTERCONT HOTELS, and Wyndham Hotels. Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. The company was founded in 1973 and is based in Central, Hong Kong. KECK SENG operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1937 people.Foreign Associate | India |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HK0184000948 |
Business Address | West Tower, Central, |
Sector | Consumer Cyclical |
Industry | Lodging |
Benchmark | Dow Jones Industrial |
Website | www.keckseng.com.hk |
Phone | 852 2543 3345 |
Currency | EUR - Euro |
You should never invest in Keck Seng without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keck Stock, because this is throwing your money away. Analyzing the key information contained in Keck Seng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keck Seng Key Financial Ratios
There are many critical financial ratios that Keck Seng's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keck Seng Investments reports annually and quarterly.Return On Equity | -0.0172 | |||
Return On Asset | -0.0078 | |||
Beta | 0.97 | |||
Last Dividend Paid | 0.04 |
Keck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keck Seng's current stock value. Our valuation model uses many indicators to compare Keck Seng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keck Seng competition to find correlations between indicators driving Keck Seng's intrinsic value. More Info.Keck Seng Investments is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keck Seng's earnings, one of the primary drivers of an investment's value.Keck Seng Investments Systematic Risk
Keck Seng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keck Seng volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Keck Seng Investments correlated with the market. If Beta is less than 0 Keck Seng generally moves in the opposite direction as compared to the market. If Keck Seng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keck Seng Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keck Seng is generally in the same direction as the market. If Beta > 1 Keck Seng moves generally in the same direction as, but more than the movement of the benchmark.
Keck Seng Thematic Clasifications
Keck Seng Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKeck Seng January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keck Seng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keck Seng Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keck Seng Investments based on widely used predictive technical indicators. In general, we focus on analyzing Keck Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keck Seng's daily price indicators and compare them against related drivers.
Downside Deviation | 7.25 | |||
Information Ratio | 0.0838 | |||
Maximum Drawdown | 49.63 | |||
Value At Risk | (9.09) | |||
Potential Upside | 5.0 |
Complementary Tools for Keck Stock analysis
When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.
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