Keynote Financial (India) Performance
| KEYFINSERV | 248.86 2.42 0.96% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keynote Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keynote Financial is expected to be smaller as well. Keynote Financial right now secures a risk of 4.44%. Please verify Keynote Financial Services kurtosis, and the relationship between the downside variance and day median price , to decide if Keynote Financial Services will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Keynote Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Keynote Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0041 | Payout Ratio 0.019 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-19 |
1 | Keynote Financial Services Stock Reaches 52-Week High, Outperforms Sensex in Past Year - MarketsMojo | 10/04/2024 |
2 | Market Might Still Lack Some Conviction On Keynote Financial Services Limited Even After 43 percent Share Price Boost - Simply Wall St | 10/10/2024 |
3 | Keynote Financial Services consolidated net profit rises 58.65 percent in the September 2024 quarter - Business Standard | 11/14/2024 |
4 | Hormel Foods Co. Stock Holdings Lessened by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - MarketBeat | 12/03/2024 |
| Begin Period Cash Flow | 31.3 M |
Keynote |
Keynote Financial Relative Risk vs. Return Landscape
If you would invest 26,030 in Keynote Financial Services on September 24, 2024 and sell it today you would lose (1,144) from holding Keynote Financial Services or give up 4.39% of portfolio value over 90 days. Keynote Financial Services is generating 0.0188% of daily returns and assumes 4.4382% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Keynote, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keynote Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keynote Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keynote Financial Services, and traders can use it to determine the average amount a Keynote Financial'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 = 0.0042
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| Negative Returns | KEYFINSERV |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keynote Financial 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 Keynote Financial by adding Keynote Financial to a well-diversified portfolio.
Keynote Financial Fundamentals Growth
Keynote Stock prices reflect investors' perceptions of the future prospects and financial health of Keynote Financial, and Keynote Financial 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 Keynote Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 7.02 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 493.26 M | ||||
| Gross Profit | 148.99 M | ||||
| EBITDA | 362 M | ||||
| Net Income | 267.85 M | ||||
| Cash And Equivalents | 131.92 M | ||||
| Total Debt | 13.48 M | ||||
| Book Value Per Share | 223.27 X | ||||
| Cash Flow From Operations | 55.93 M | ||||
| Earnings Per Share | 60.17 X | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 928.18 M | ||||
About Keynote Financial Performance
Assessing Keynote Financial's fundamental ratios provides investors with valuable insights into Keynote Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keynote Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Keynote Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Keynote Financial performance evaluation
Checking the ongoing alerts about Keynote Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keynote Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keynote Financial had very high historical volatility over the last 90 days | |
| Keynote Financial is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hormel Foods Co. Stock Holdings Lessened by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - MarketBeat |
- Analyzing Keynote Financial'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 Keynote Financial's stock is overvalued or undervalued compared to its peers.
- Examining Keynote Financial'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 Keynote Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keynote Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keynote Financial's stock. These opinions can provide insight into Keynote Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keynote Stock Analysis
When running Keynote Financial's price analysis, check to measure Keynote Financial'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 Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.