Key Energy Current Valuation vs. Cash Per Share
| KEGXDelisted Stock | USD 0.10 0.00 0.00% |
For Key Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Key Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Key Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Key Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Key Energy Services over time as well as its relative position and ranking within its peers.
Key |
Key Energy Services Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Key Energy's current stock value. Our valuation model uses many indicators to compare Key Energy value to that of its competitors to determine the firm's financial worth. Key Energy Services is rated below average in current valuation category among its peers. It is rated below average in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Key Energy Services is about 168,287,036 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Key Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Key Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Key Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Key Energy |
| = | 55.53 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Key Energy |
| = | 0.33 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Key Cash Per Share Comparison
Key Energy is currently under evaluation in cash per share category among its peers.
Key Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Key Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Key Energy will eventually generate negative long term returns. The profitability progress is the general direction of Key Energy's change in net profit over the period of time. It can combine multiple indicators of Key Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas. Key Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2000 people.
Key Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Key Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Key Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Key Energy's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Key Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your Key Energy position
In addition to having Key Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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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 price. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Key Pink Sheet
If you are still planning to invest in Key Energy Services 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 Key Energy's history and understand the potential risks before investing.
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