Keg Royalties Financials
| KEG-UN Stock | CAD 14.08 0.13 0.91% |
Keg |
Please note, the presentation of Keg Royalties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Keg Royalties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Keg Royalties' management manipulating its earnings.
Keg Royalties Stock Summary
Keg Royalties competes with Boston Pizza, SIR Royalty, Pizza Pizza, and Chemtrade Logistics. The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. KEG ROYALTIES operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 10100 Shellbridge Way, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | thekeg.com/en/keg-income-fund |
| Phone | 604 276 0242 |
| Currency | CAD - Canadian Dollar |
You should never invest in Keg Royalties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keg Stock, because this is throwing your money away. Analyzing the key information contained in Keg Royalties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keg Royalties Key Financial Ratios
Keg Royalties' financial ratios allow both analysts and investors to convert raw data from Keg Royalties' financial statements into concise, actionable information that can be used to evaluate the performance of Keg Royalties over time and compare it to other companies across industries.| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0784 | ||||
| Target Price | 20.5 | ||||
| Beta | 1.32 | ||||
| Last Dividend Paid | 1.14 |
Keg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keg Royalties's current stock value. Our valuation model uses many indicators to compare Keg Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keg Royalties competition to find correlations between indicators driving Keg Royalties's intrinsic value. More Info.The Keg Royalties is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Keg Royalties is roughly 1.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keg Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keg Royalties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Keg Royalties Systematic Risk
Keg Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keg Royalties 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Keg Royalties correlated with the market. If Beta is less than 0 Keg Royalties generally moves in the opposite direction as compared to the market. If Keg Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keg Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keg Royalties is generally in the same direction as the market. If Beta > 1 Keg Royalties moves generally in the same direction as, but more than the movement of the benchmark.
Keg Royalties March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keg Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Keg Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Keg Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Keg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keg Royalties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.61 |
Complementary Tools for Keg Stock analysis
When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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