Keynote Financial (India) Analysis
| KEYFINSERV | 248.86 2.42 0.96% |
Keynote Financial Services is overvalued with Real Value of 232.08 and Hype Value of 248.76. The main objective of Keynote Financial stock analysis is to determine its intrinsic value, which is an estimate of what Keynote Financial Services is worth, separate from its market price. There are two main types of Keynote Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keynote Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keynote Financial's stock to identify patterns and trends that may indicate its future price movements.
The Keynote Financial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Keynote Financial is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Keynote Stock trading window is adjusted to Asia/Calcutta timezone.
Keynote |
Keynote Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keynote Financial recorded earning per share (EPS) of 60.17. The entity last dividend was issued on the 19th of September 2024. To find out more about Keynote Financial Services contact the company at 91 22 6826 6000 or learn more at https://keynoteindia.net.Keynote Financial Quarterly Total Revenue |
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Keynote Financial Investment Alerts
| 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 |
Keynote Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keynote Financial's market, we take the total number of its shares issued and multiply it by Keynote Financial'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.Keynote Profitablity
Keynote Financial's profitability indicators refer to fundamental financial ratios that showcase Keynote Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Keynote Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keynote Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keynote Financial's profitability requires more research than a typical breakdown of Keynote Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.54 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Management Efficiency
Keynote Financial has return on total asset (ROA) of 0.2145 % which means that it generated a profit of $0.2145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2409 %, meaning that it generated $0.2409 on every $100 dollars invested by stockholders. Keynote Financial's management efficiency ratios could be used to measure how well Keynote Financial manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to gain to about 406.9 M in 2024, whereas Total Assets are likely to drop slightly above 1.3 B in 2024.The operational strategies employed by Keynote Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0041 | Operating Margin 0.7003 | Profit Margin 0.5448 | Forward Dividend Yield 0.0041 | Beta 0.696 |
Technical Drivers
As of the 23rd of December, Keynote Financial secures the Mean Deviation of 2.57, downside deviation of 2.9, and Risk Adjusted Performance of 0.0116. Keynote Financial Services 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. Please verify Keynote Financial information ratio, and the relationship between the downside deviation and value at risk to decide if Keynote Financial Services is priced some-what accurately, providing market reflects its recent price of 248.86 per share.Keynote Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keynote Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keynote Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keynote Financial Outstanding Bonds
Keynote Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keynote Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keynote bonds can be classified according to their maturity, which is the date when Keynote Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keynote Financial Predictive Daily Indicators
Keynote Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keynote Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0593 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 250.25 | |||
| Day Typical Price | 249.79 | |||
| Market Facilitation Index | 15.3 | |||
| Price Action Indicator | (2.60) | |||
| Period Momentum Indicator | (2.42) |
Keynote Financial Forecast Models
Keynote Financial's time-series forecasting models are one of many Keynote Financial's 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 Keynote Financial's 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.About Keynote Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keynote Financial 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 Keynote 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 Keynote Financial. By using and applying Keynote Stock analysis, traders can create a robust methodology for identifying Keynote entry and exit points for their positions.
Keynote Financial is entity of India. It is traded as Stock on NSE exchange.
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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.