Keyware Technologies Financials
KEYW Stock | EUR 0.78 0.04 5.41% |
Keyware |
Keyware Technologies Stock Summary
Keyware Technologies competes with Ion Beam, AGFA Gevaert, and Econocom Group. Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.Foreign Associate | USA |
Instrument | Belgium Stock View All |
Exchange | Euronext Brussels |
ISIN | BE0003880979 |
Business Address | Ikaros Business Park, |
Sector | IT Services |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.keyware.com |
Phone | 32 2 346 25 23 |
Currency | EUR - Euro |
You should never invest in Keyware Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keyware Stock, because this is throwing your money away. Analyzing the key information contained in Keyware Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keyware Technologies Key Financial Ratios
There are many critical financial ratios that Keyware Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keyware Technologies reports annually and quarterly.Return On Equity | 0.0237 | |||
Return On Asset | 0.0115 | |||
Target Price | 3.64 | |||
Number Of Employees | 69 | |||
Beta | 0.56 |
Keyware Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keyware Technologies's current stock value. Our valuation model uses many indicators to compare Keyware Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyware Technologies competition to find correlations between indicators driving Keyware Technologies's intrinsic value. More Info.Keyware Technologies NV is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyware Technologies NV is roughly 2.06 . 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 Keyware Technologies' earnings, one of the primary drivers of an investment's value.Keyware Technologies Systematic Risk
Keyware Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keyware Technologies 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 Keyware Technologies correlated with the market. If Beta is less than 0 Keyware Technologies generally moves in the opposite direction as compared to the market. If Keyware Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keyware Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keyware Technologies is generally in the same direction as the market. If Beta > 1 Keyware Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Keyware Technologies Thematic Clasifications
Keyware Technologies NV is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Keyware Technologies March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keyware Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keyware Technologies NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keyware Technologies NV based on widely used predictive technical indicators. In general, we focus on analyzing Keyware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keyware Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 13.09 | |||
Value At Risk | (5.95) | |||
Potential Upside | 2.56 |
Additional Tools for Keyware Stock Analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.