Key Tronic Stock Performance
| KTCC Stock | USD 2.99 0.01 0.33% |
On a scale of 0 to 100, Key Tronic holds a performance score of 8. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Key Tronic are expected to decrease at a much lower rate. During the bear market, Key Tronic is likely to outperform the market. Please check Key Tronic's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Key Tronic's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Key Tronic are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Key Tronic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.01 | Year To Date Return (28.30) | Ten Year Return (71.14) | All Time Return (88.39) |
1 | Key Tronic Corporation Announces Results for the Third Quarter of Fiscal Year 2025 | 05/06/2025 |
2 | Key Tronic outlines strategic expansions in Arkansas and Vietnam amid tariff challenges | 05/07/2025 |
3 | Key Tronic Q3 Loss Narrows, Revenues Fall 21 percent Amid Tariff Turmoil | 05/09/2025 |
4 | Be Wary Of Key Tronic And Its Returns On Capital | 05/14/2025 |
5 | Acquisition by Craig Gates of 40000 shares of Key Tronic at 2.58 subject to Rule 16b-3 | 05/15/2025 |
6 | Is Key Tronic Using Too Much Debt | 05/16/2025 |
7 | Insider Buying Craig Gates Acquires 40,000 Shares of Key Tronic Corp | 05/19/2025 |
8 | Acquisition by Courtney Mark R of 3000 shares of Key Tronic at 2.73 subject to Rule 16b-3 | 06/18/2025 |
9 | Capital Allocation Trends At Key Tronic Arent Ideal | 07/03/2025 |
10 | Acquisition by Sweeney Patrick of 3750 shares of Key Tronic at 7.17 subject to Rule 16b-3 | 07/09/2025 |
11 | Acquisition by Duane Mackleit of 11086 shares of Key Tronic subject to Rule 16b-3 | 07/20/2025 |
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Key Tronic Relative Risk vs. Return Landscape
If you would invest 250.00 in Key Tronic on April 21, 2025 and sell it today you would earn a total of 49.00 from holding Key Tronic or generate 19.6% return on investment over 90 days. Key Tronic is currently generating 0.3365% in daily expected returns and assumes 3.3011% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Key, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Key Tronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Tronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Key Tronic, and traders can use it to determine the average amount a Key Tronic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
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| Small Returns | KTCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Key Tronic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Key Tronic by adding it to a well-diversified portfolio.
Key Tronic Fundamentals Growth
Key Stock prices reflect investors' perceptions of the future prospects and financial health of Key Tronic, and Key Tronic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Key Stock performance.
| Return On Equity | -0.0511 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 150.96 M | ||||
| Shares Outstanding | 10.76 M | ||||
| Price To Earning | 9.21 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 566.94 M | ||||
| Gross Profit | 38.79 M | ||||
| EBITDA | 17.89 M | ||||
| Net Income | (2.79 M) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 129.82 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | 13.78 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 32.18 M | ||||
| Total Asset | 355.34 M | ||||
| Retained Earnings | 76.92 M | ||||
| Working Capital | 184.22 M | ||||
| Current Asset | 43.17 M | ||||
| Current Liabilities | 20.91 M | ||||
About Key Tronic Performance
By analyzing Key Tronic's fundamental ratios, stakeholders can gain valuable insights into Key Tronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Key Tronic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Key Tronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.97 | 56.70 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Key Tronic performance evaluation
Checking the ongoing alerts about Key Tronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Key Tronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Key Tronic had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 566.94 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 38.79 M. | |
| Latest headline from simplywall.st: Capital Allocation Trends At Key Tronic Arent Ideal |
- Analyzing Key Tronic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Key Tronic's stock is overvalued or undervalued compared to its peers.
- Examining Key Tronic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Key Tronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Tronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Tronic's stock. These opinions can provide insight into Key Tronic's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Key Tronic's price analysis, check to measure Key Tronic'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 Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic'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 Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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