Keypath Education (Australia) Today
| KED Stock | 0.57 0.04 6.56% |
Performance11 of 100
| Odds Of DistressLess than 20
|
Keypath Education is selling for under 0.57 as of the 1st of May 2024; that is -6.56 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.57. Keypath Education has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Keypath Education International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Keypath Education is entity of Australia. It is traded as Stock on AU exchange. The company has 214.7 M outstanding shares. More on Keypath Education International
Moving together with Keypath Stock
| 0.77 | NAB | National Australia Bank Earnings Call Tomorrow | PairCorr |
| 0.84 | WES | Wesfarmers | PairCorr |
Moving against Keypath Stock
| 0.82 | WOW | Woolworths Earnings Call Tomorrow | PairCorr |
| 0.59 | ATM | Aneka Tambang Tbk | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Keypath 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. Keypath Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keypath Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Books (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | ||||
Keypath Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Keypath Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Keypath Education's financial leverage. It provides some insight into what part of Keypath Education's total assets is financed by creditors.
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Keypath Education International (KED) is traded on Australian Securities Exchange in Australia and employs 700 people. Keypath Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keypath Education's market, we take the total number of its shares issued and multiply it by Keypath Education'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. Keypath Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 214.7 M outstanding shares.
Keypath Education generates negative cash flow from operations
Check Keypath Education Probability Of Bankruptcy
Ownership AllocationKeypath Education maintains a total of 214.7 Million outstanding shares. Keypath Education International secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.38 % of Keypath Education International outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Keypath Ownership Details
Keypath Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Keypath Education jumping above the current price in 90 days from now is about 31.68%. The Keypath Education International probability density function shows the probability of Keypath Education stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Keypath Education International has a beta of -0.7203. This indicates as returns on the benchmark increase, returns on holding Keypath Education are expected to decrease at a much lower rate. During a bear market, however, Keypath Education International is likely to outperform the market. Additionally, keypath Education International has an alpha of 0.8215, implying that it can generate a 0.82 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Keypath Education to move above the current price in 90 days from now is about 31.68 (This Keypath Education International probability density function shows the probability of Keypath Stock to fall within a particular range of prices over 90 days) .
Keypath Education Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keypath Education market risk premium is the additional return an investor will receive from holding Keypath Education 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 Keypath Education. 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 Keypath Education's alpha and beta are two of the key measurements used to evaluate Keypath Education's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.68 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.38 |
Keypath Stock Against Markets
Picking the right benchmark for Keypath Education 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 Keypath Education 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 Keypath Education is critical whether you are bullish or bearish towards Keypath Education International at a given time. Please also check how Keypath Education's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Keypath Education Corporate Management
Elected by the shareholders, the Keypath Education's board of directors comprises two types of representatives: Keypath Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Keypath. The board's role is to monitor Keypath Education's management team and ensure that shareholders' interests are well served. Keypath Education's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Keypath Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jillian Hiller | VP Management | Profile | |
| Edward Baughman | Chief Officer | Profile | |
| Peter Vlerick | Global Officer | Profile | |
| James III | Chief Europe | Profile |
How to buy Keypath Stock?
Before investing in Keypath Education, 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 Keypath Education. To buy Keypath Education stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keypath Education. 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 Keypath Education stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Keypath Education International 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 Keypath Education International 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 Keypath Education International, 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 Keypath Education International?
The danger of trading Keypath Education International 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 Keypath Education 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 Keypath Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keypath Education 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keypath Education International. 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. Note that the Keypath Education information on this page should be used as a complementary analysis to other Keypath Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Keypath Stock analysis
When running Keypath Education's price analysis, check to measure Keypath Education'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 Keypath Education is operating at the current time. Most of Keypath Education's value examination focuses on studying past and present price action to predict the probability of Keypath Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keypath Education's price. Additionally, you may evaluate how the addition of Keypath Education to your portfolios can decrease your overall portfolio volatility.
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