Keyences 16 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St
| KEE Stock | EUR 397.90 1.00 0.25% |
Roughly 55% of Keyence's investor base is interested to short. The analysis of current outlook of investing in Keyence suggests that many traders are impartial regarding Keyence's prospects. The current market sentiment, together with Keyence's historical and current headlines, can help investors time the market. In addition, many technical investors use Keyence stock news signals to limit their universe of possible portfolio assets.
Keyence stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keyence daily returns and investor perception about the current price of Keyence as well as its diversification or hedging effects on your existing portfolios.
Keyence |
Keyences 16 percent CAGR outpaced the companys earnings growth over the same five-year period Simply Wall St
Read at news.google.com
 |
Keyence Fundamental Analysis
We analyze Keyence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyence based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Keyence is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Keyence Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keyence stock to make a market-neutral strategy. Peer analysis of Keyence could also be used in its relative valuation, which is a method of valuing Keyence by comparing valuation metrics with similar companies.
Peers
Keyence Related Equities
| WN6 | Carsales | 3.60 | ||||
| WN6 | CARSALESCOM | 2.61 | ||||
| T2E | TRADELINK ELECTRON | 0.00 | ||||
| 9TG | Gaztransport Technigaz | 1.01 | ||||
| 7QG | SIDETRADE | 1.36 | ||||
| TT8 | Trade Desk | 3.03 | ||||
| 4T0 | Tradeweb Markets | 3.05 |
Complementary Tools for Keyence Stock analysis
When running Keyence's price analysis, check to measure Keyence'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 Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |