Key Ware (Taiwan) Today
| 5498 Stock | TWD 13.95 0.05 0.36% |
PerformanceSolid
| Odds Of DistressLow
|
Key Ware is selling for under 13.95 as of the 23rd of July 2025; that is 0.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.55. Key Ware has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Moving together with Key Stock
Moving against Key Stock
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.
| 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 Ware Electronics Risk Profiles
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 | 2.39 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 |
Key Stock Against Markets
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?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional 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.