Keyware Technologies (Belgium) Today
| KEYW Stock | EUR 0.83 0.01 1.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Keyware Technologies is selling at 0.83 as of the 7th of May 2024; that is -1.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.83. Keyware Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Keyware Technologies NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. The company has 22.52 M outstanding shares. More on Keyware Technologies NV
Moving together with Keyware Stock
| 0.63 | ABI | Anheuser Busch Inbev | PairCorr |
| 0.72 | ELI | Elia Group SANV | PairCorr |
Moving against Keyware Stock
| 0.63 | SOLB | Solvay SA | PairCorr |
| 0.62 | AGS | ageas SANV | PairCorr |
Follow Valuation Odds of Bankruptcy
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Keyware 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. Keyware Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyware Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Guido Schueren |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, IT Services, Software - Infrastructure, Technology, Computing (View all Sectors) |
Keyware Technologies NV (KEYW) is traded on Euronext Brussels in Belgium and employs 69 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyware Technologies's market, we take the total number of its shares issued and multiply it by Keyware Technologies'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. Keyware Technologies operates under IT Services sector and is part of Information Technology industry. The entity has 22.52 M outstanding shares.
Keyware Technologies NV has accumulated about 2.59 M in cash with 2.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Keyware Technologies Probability Of Bankruptcy
Ownership AllocationKeyware Technologies maintains a total of 22.52 Million outstanding shares. Keyware Technologies NV 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. 71.17 % of Keyware Technologies NV 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 Keyware Ownership Details
Keyware Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Keyware Technologies jumping above the current price in 90 days from now is over 95.99%. The Keyware Technologies NV probability density function shows the probability of Keyware Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Keyware Technologies has a beta of 0.4728. This indicates as returns on the market go up, Keyware Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keyware Technologies NV will be expected to be much smaller as well. Additionally, keyware Technologies NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Keyware Technologies to move above the current price in 90 days from now is over 95.99 (This Keyware Technologies NV probability density function shows the probability of Keyware Stock to fall within a particular range of prices over 90 days) .
Keyware Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keyware Technologies market risk premium is the additional return an investor will receive from holding Keyware Technologies 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 Keyware Technologies. 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 Keyware Technologies' alpha and beta are two of the key measurements used to evaluate Keyware Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Risk Adjusted Performance | (0.01) |
Keyware Stock Against Markets
Picking the right benchmark for Keyware Technologies 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 Keyware Technologies 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 Keyware Technologies is critical whether you are bullish or bearish towards Keyware Technologies NV at a given time. Please also check how Keyware Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Keyware Technologies 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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Keyware Technologies Corporate Management
Elected by the shareholders, the Keyware Technologies' board of directors comprises two types of representatives: Keyware Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Keyware. The board's role is to monitor Keyware Technologies' management team and ensure that shareholders' interests are well served. Keyware Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Keyware Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joris Maes | Chief Commercial Officer | Profile | |
| Franck Willmann | Chief Magellan | Profile | |
| David Leynen | Chief Officer | Profile | |
| Laurent Vandervelde | CCO EasyOrder | Profile |
How to buy Keyware Stock?
Before investing in Keyware Technologies, 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 Keyware Technologies. To buy Keyware Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keyware Technologies. 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 Keyware Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Keyware Technologies NV 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 Keyware Technologies NV 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 Keyware Technologies NV, 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 Keyware Technologies NV?
The danger of trading Keyware Technologies NV 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 Keyware Technologies 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 Keyware Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keyware Technologies 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 Keyware Technologies NV. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Keyware Stock analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.
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