Keyware Technologies (Belgium) Performance
| KEYW Stock | EUR 0.78 0.04 5.41% |
The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keyware Technologies are expected to decrease at a much lower rate. During the bear market, Keyware Technologies is likely to outperform the market. At this point, Keyware Technologies has a negative expected return of -0.0113%. Please make sure to verify Keyware Technologies' skewness, daily balance of power, day median price, as well as the relationship between the kurtosis and rate of daily change , to decide if Keyware Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Keyware Technologies NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Keyware Technologies is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -870 K |
Keyware |
Keyware Technologies Relative Risk vs. Return Landscape
If you would invest 80.00 in Keyware Technologies NV on December 26, 2024 and sell it today you would lose (2.00) from holding Keyware Technologies NV or give up 2.5% of portfolio value over 90 days. Keyware Technologies NV is generating negative expected returns and assumes 2.4445% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Keyware, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keyware Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyware Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keyware Technologies NV, and traders can use it to determine the average amount a Keyware Technologies' 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 = -0.0046
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| Negative Returns | KEYW |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 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 Keyware Technologies 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 Keyware Technologies by adding Keyware Technologies to a well-diversified portfolio.
Keyware Technologies Fundamentals Growth
Keyware Stock prices reflect investors' perceptions of the future prospects and financial health of Keyware Technologies, and Keyware Technologies 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 Keyware Stock performance.
| Return On Equity | 0.0237 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 22.5 M | |||
| Shares Outstanding | 22.52 M | |||
| Price To Earning | 30.30 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 17.69 M | |||
| EBITDA | 2.7 M | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 495 K | |||
| Debt To Equity | 25.40 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 2.34 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 36.28 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 4 M | |||
About Keyware Technologies Performance
Assessing Keyware Technologies' fundamental ratios provides investors with valuable insights into Keyware Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keyware Technologies 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.
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.Things to note about Keyware Technologies performance evaluation
Checking the ongoing alerts about Keyware Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keyware Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keyware Technologies generated a negative expected return over the last 90 days | |
| Keyware Technologies has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Keyware Technologies' 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 Keyware Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Keyware Technologies' 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 Keyware Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyware Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyware Technologies' stock. These opinions can provide insight into Keyware Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.