Key Ware (Taiwan) Today
| 5498 Stock | TWD 12.00 0.10 0.83% |
Performance2 of 100
| Odds Of DistressLess than 35
|
Key Ware is selling for under 12.00 as of the 24th of April 2024; that is -0.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.0. Key Ware has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Key Ware Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Key Stock
| 0.71 | 5007 | San Shing Fastech | PairCorr |
| 0.64 | 1527 | Basso Industry Corp | PairCorr |
Moving against Key Stock
| 0.53 | 9928 | China Television | PairCorr |
| 0.44 | 2609 | Yang Ming Marine | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Key Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Key Ware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Key Ware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Bangji Zhou |
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Tools & Accessories, Industrials (View all Sectors) |
Key Ware Electronics (5498) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Key Ware's market, we take the total number of its shares issued and multiply it by Key Ware'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. Key Ware Electronics operates under Industrials sector and is part of Tools & Accessories industry. The entity has 189.93 M outstanding shares.
Key Ware generates negative cash flow from operations
Check Key Ware Probability Of Bankruptcy
Ownership AllocationKey Ware Electronics maintains a total of 189.93 Million outstanding shares. Key Ware Electronics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Key Ownership Details
Key Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Key Ware jumping above the current price in 90 days from now is about 71.81%. The Key Ware Electronics probability density function shows the probability of Key Ware stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Key Ware has a beta of 0.0535. This suggests as returns on the market go up, Key Ware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Key Ware Electronics will be expected to be much smaller as well. Additionally, key Ware Electronics has an alpha of 0.1526, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Key Ware to move above the current price in 90 days from now is about 71.81 (This Key Ware Electronics probability density function shows the probability of Key Stock to fall within a particular range of prices over 90 days) .
Key Ware Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Key Ware market risk premium is the additional return an investor will receive from holding Key Ware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Key Ware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Key Ware's alpha and beta are two of the key measurements used to evaluate Key Ware's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.13 |
Key Stock Against Markets
Picking the right benchmark for Key Ware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Key Ware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Key Ware is critical whether you are bullish or bearish towards Key Ware Electronics at a given time. Please also check how Key Ware's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Key Ware 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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Key Ware Corporate Directors
Key Ware corporate directors refer to members of a Key Ware board of directors. The board of directors generally takes responsibility for the Key Ware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Key Ware's board members must vote for the resolution. The Key Ware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jiaju Zhou | Director | Profile | |
| Zongtan Lin | Independent Director | Profile | |
| Zhihe Huang | Director | Profile | |
| Zhong Zheng | Director | Profile |
How to buy Key Stock?
Before investing in Key Ware, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Key Ware. To buy Key Ware stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Key Ware. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Key Ware stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Key Ware Electronics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Key Ware Electronics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Key Ware Electronics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Key Ware Electronics?
The danger of trading Key Ware Electronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Key Ware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Key Ware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Key Ware Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Key Ware Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Key Stock analysis
When running Key Ware's price analysis, check to measure Key Ware'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 Key Ware is operating at the current time. Most of Key Ware's value examination focuses on studying past and present price action to predict the probability of Key Ware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Ware's price. Additionally, you may evaluate how the addition of Key Ware to your portfolios can decrease your overall portfolio volatility.
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