KEITHLEY INSTRUMENTS INC Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KEITHLEY INSTRUMENTS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KEITHLEY INSTRUMENTS INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, KEITHLEY INSTRUMENTS is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
KEITHLEY |
KEITHLEY INSTRUMENTS Relative Risk vs. Return Landscape
If you would invest (100.00) in KEITHLEY INSTRUMENTS INC on September 27, 2024 and sell it today you would earn a total of 100.00 from holding KEITHLEY INSTRUMENTS INC or generate -100.0% return on investment over 90 days. KEITHLEY INSTRUMENTS INC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than KEITHLEY, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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KEITHLEY INSTRUMENTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEITHLEY INSTRUMENTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KEITHLEY INSTRUMENTS INC, and traders can use it to determine the average amount a KEITHLEY INSTRUMENTS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KEITHLEY INSTRUMENTS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KEITHLEY INSTRUMENTS by adding KEITHLEY INSTRUMENTS to a well-diversified portfolio.
KEITHLEY INSTRUMENTS Fundamentals Growth
KEITHLEY Stock prices reflect investors' perceptions of the future prospects and financial health of KEITHLEY INSTRUMENTS, and KEITHLEY INSTRUMENTS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KEITHLEY Stock performance.
| Return On Asset | 0.28 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 300.17 M | |||
| Shares Outstanding | 15.78 M | |||
| Price To Earning | 13.61 X | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 126.87 M | |||
| EBITDA | 27.62 M | |||
| Cash And Equivalents | 51.33 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 23 K | |||
| Debt To Equity | 0.84 % | |||
| Cash Flow From Operations | 18.9 M | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 104.66 M | |||
| Retained Earnings | 51.97 M | |||
| Current Asset | 86.63 M | |||
| Current Liabilities | 25.29 M |
Things to note about KEITHLEY INSTRUMENTS INC performance evaluation
Checking the ongoing alerts about KEITHLEY INSTRUMENTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KEITHLEY INSTRUMENTS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KEITHLEY INSTRUMENTS is not yet fully synchronised with the market data | |
| KEITHLEY INSTRUMENTS has some characteristics of a very speculative penny stock | |
| KEITHLEY INSTRUMENTS has a very high chance of going through financial distress in the upcoming years |
- Analyzing KEITHLEY INSTRUMENTS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KEITHLEY INSTRUMENTS's stock is overvalued or undervalued compared to its peers.
- Examining KEITHLEY INSTRUMENTS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KEITHLEY INSTRUMENTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KEITHLEY INSTRUMENTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KEITHLEY INSTRUMENTS's stock. These opinions can provide insight into KEITHLEY INSTRUMENTS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in KEITHLEY Stock
If you are still planning to invest in KEITHLEY INSTRUMENTS INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KEITHLEY INSTRUMENTS's history and understand the potential risks before investing.
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