Keynote Financial EBITDA vs. Total Debt
| KEYFINSERV | 247.25 4.77 1.89% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 362 M | Current Value 380.1 M | Quarterly Volatility 122.4 M |
For Keynote Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keynote Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keynote Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keynote Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keynote Financial Services over time as well as its relative position and ranking within its peers.
Keynote |
Keynote Financial Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keynote Financial's current stock value. Our valuation model uses many indicators to compare Keynote Financial value to that of its competitors to determine the firm's financial worth. Keynote Financial Services is rated second overall in ebitda category among its peers. It also is rated second overall in total debt category among its peers making up about 0.04 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Keynote Financial Services is roughly 26.86 . At this time, Keynote Financial's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keynote Financial's earnings, one of the primary drivers of an investment's value.Keynote Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Keynote Financial |
| = | 362 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Keynote Financial |
| = | 13.48 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Keynote Total Debt vs Competition
Keynote Financial Services is rated second overall in total debt category among its peers. Total debt of Financials industry is now estimated at about 10.13 Trillion. Keynote Financial adds roughly 13.48 Million in total debt claiming only tiny portion of equities under Financials industry.
Keynote Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keynote Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keynote Financial will eventually generate negative long term returns. The profitability progress is the general direction of Keynote Financial's change in net profit over the period of time. It can combine multiple indicators of Keynote Financial, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 430.3 M | 451.8 M | |
| Income Before Tax | 354.9 M | 372.6 M | |
| Net Income | 267.9 M | 281.2 M | |
| Income Tax Expense | 76.9 M | 80.7 M | |
| Total Other Income Expense Net | -75.4 M | -71.6 M | |
| Interest Income | 52.1 M | 33 M | |
| Net Loss | -18.7 M | -17.8 M | |
| Net Income From Continuing Ops | 267.9 M | 281.2 M | |
| Net Interest Income | -2.9 M | -2.8 M | |
| Change To Netincome | 43.3 M | 45.5 M |
Keynote Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keynote Financial. 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 Keynote Financial 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 Keynote Financial's important profitability drivers and their relationship over time.
Use Keynote Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keynote Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keynote Financial will appreciate offsetting losses from the drop in the long position's value.Keynote Financial Pair Trading
Keynote Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Keynote Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keynote Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keynote Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keynote Financial Services to buy it.
The correlation of Keynote Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keynote Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keynote Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keynote Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Keynote Financial position
In addition to having Keynote Financial 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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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.