The Keg Royalties Stock Analysis

Keg Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keg Royalties last dividend was issued on the 21st of March 2025. The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. KEG ROYALTIES operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. To find out more about The Keg Royalties contact the company at 604 276 0242 or learn more at https://thekeg.com/en/keg-income-fund.

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Keg Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 233.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keg Royalties's market, we take the total number of its shares issued and multiply it by Keg Royalties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Keg Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99.

Management Efficiency

Keg Royalties has return on total asset (ROA) of 0.0784 % which means that it generated a profit of $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0807 %, meaning that it generated $0.0807 on every $100 dollars invested by stockholders. Keg Royalties' management efficiency ratios could be used to measure how well Keg Royalties manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Keg Royalties' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.09, whereas Total Assets are forecasted to decline to about 216.8 M.

Technical Drivers

As of the 25th of March, Keg Royalties secures the Market Risk Adjusted Performance of (0.46), risk adjusted performance of (0.08), and Standard Deviation of 1.14. The Keg Royalties technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Keg Royalties Price Movement Analysis

Keg Royalties Predictive Daily Indicators

Keg Royalties Forecast Models

Keg Royalties' time-series forecasting models are one of many Keg Royalties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keg Royalties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keg Royalties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keg Royalties. By using and applying Keg Stock analysis, traders can create a robust methodology for identifying Keg entry and exit points for their positions.

When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.