Is Kewaunee Scientific Stock a Good Investment?
Kewaunee Scientific Investment Advice | KEQU |
- Examine Kewaunee Scientific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kewaunee Scientific's leadership team and their track record. Good management can help Kewaunee Scientific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Kewaunee Scientific's business and its evolving consumer preferences.
- Compare Kewaunee Scientific's performance and market position to its competitors. Analyze how Kewaunee Scientific is positioned in terms of product offerings, innovation, and market share.
- Check if Kewaunee Scientific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kewaunee Scientific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kewaunee Scientific stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kewaunee Scientific is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Kewaunee Scientific Stock
Researching Kewaunee Scientific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Kewaunee Scientific was now reported as 19.51. The company recorded earning per share (EPS) of 6.26. Kewaunee Scientific last dividend was issued on the 9th of September 2019. The entity had 3:2 split on the 7th of January 1985.
To determine if Kewaunee Scientific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kewaunee Scientific's research are outlined below:
| Kewaunee Scientific generated a negative expected return over the last 90 days | |
| Kewaunee Scientific has high historical volatility and very poor performance | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Kewaunee Scientific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kewaunee Scientific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kewaunee Scientific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Kewaunee Scientific's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.28 M.Kewaunee Scientific's profitablity analysis
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Determining Kewaunee Scientific's profitability involves analyzing its financial statements and using various financial metrics to determine if Kewaunee Scientific is a good buy. For example, gross profit margin measures Kewaunee Scientific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kewaunee Scientific's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kewaunee Scientific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kewaunee Scientific. Check Kewaunee Scientific's Beneish M Score to see the likelihood of Kewaunee Scientific's management manipulating its earnings.
Basic technical analysis of Kewaunee Stock
As of the 25th of March, Kewaunee Scientific secures the Risk Adjusted Performance of (0.10), mean deviation of 2.73, and Standard Deviation of 3.59. Kewaunee Scientific technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kewaunee Scientific's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kewaunee Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kewaunee Scientific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kewaunee Scientific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kewaunee Scientific's Outstanding Corporate Bonds
Kewaunee Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kewaunee Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kewaunee bonds can be classified according to their maturity, which is the date when Kewaunee Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Kewaunee Scientific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kewaunee Scientific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (3.05) | |||
| Mean Deviation | 2.73 | |||
| Coefficient Of Variation | (820.13) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (3.06) | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.499 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (3.05) | |||
| Mean Deviation | 2.73 | |||
| Coefficient Of Variation | (820.13) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (3.06) | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.499 |
Consider Kewaunee Scientific's intraday indicators
Kewaunee Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kewaunee Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2624.77 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 45.88 | |||
| Day Typical Price | 45.57 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.68) | |||
| Period Momentum Indicator | (1.54) |
Kewaunee Stock media impact
Far too much social signal, news, headlines, and media speculation about Kewaunee Scientific that are available to investors today. That information is available publicly through Kewaunee media outlets and privately through word of mouth or via Kewaunee internal channels. However, regardless of the origin, that massive amount of Kewaunee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kewaunee Scientific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kewaunee Scientific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kewaunee Scientific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kewaunee Scientific alpha.
Kewaunee Scientific Corporate Management
| Keith Smith | VP of Manufacturing | Profile | |
| Bhoopathy Sathyamurthy | Managing Operations | Profile | |
| Douglas Batdorff | Vice Operations | Profile | |
| Elizabeth Phillips | Vice Resources | Profile |
Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.