Keynote Financial (India) Today
| KEYFINSERV | 177.75 7.25 3.92% |
Performance6 of 100
| Odds Of DistressLess than 29
|
Keynote Financial is selling for under 177.75 as of the 4th of May 2024; that is -3.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 176.15. Keynote Financial has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Keynote Financial Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Keynote Financial is entity of India. It is traded as Stock on NSE exchange. The company has 7.02 M outstanding shares. More on Keynote Financial Services
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Keynote 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. Keynote Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keynote Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Keynote Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Keynote Financial'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 Keynote Financial's financial leverage. It provides some insight into what part of Keynote Financial's total assets is financed by creditors.
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Keynote Financial Services (KEYFINSERV) is traded on National Stock Exchange of India in India and employs 21 people. Keynote Financial is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keynote Financial's market, we take the total number of its shares issued and multiply it by Keynote Financial'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. Keynote Financial operates under Capital Markets sector and is part of Financials industry. The entity has 7.02 M outstanding shares.
Keynote Financial Services has accumulated about 131.92 M in cash with 207.84 M of positive cash flow from operations.
Check Keynote Financial Probability Of Bankruptcy
Ownership AllocationKeynote Financial Services holds a total of 7.02 Million outstanding shares. Keynote Financial Services 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. 80.16 % of Keynote Financial Services 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Keynote Ownership Details
Keynote Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Keynote Financial jumping above the current price in 90 days from now is about 30.25%. The Keynote Financial Services probability density function shows the probability of Keynote Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Keynote Financial Services has a beta of -1.0426. This indicates Additionally, keynote Financial Services has an alpha of 0.5684, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Keynote Financial to move above the current price in 90 days from now is about 30.25 (This Keynote Financial Services probability density function shows the probability of Keynote Stock to fall within a particular range of prices over 90 days) .
Keynote Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keynote Financial market risk premium is the additional return an investor will receive from holding Keynote Financial 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 Keynote Financial. 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 Keynote Financial's alpha and beta are two of the key measurements used to evaluate Keynote Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.51 |
Keynote Stock Against Markets
Picking the right benchmark for Keynote Financial 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 Keynote Financial 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 Keynote Financial is critical whether you are bullish or bearish towards Keynote Financial Services at a given time. Please also check how Keynote Financial's historical prices are related to one of the top price index indicators.
| NYA | 0.56 | |||||
| KEYFINSERV | 3.92 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Keynote Financial 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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| All Next | Launch Module |
Keynote Financial Corporate Management
Elected by the shareholders, the Keynote Financial's board of directors comprises two types of representatives: Keynote Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Keynote. The board's role is to monitor Keynote Financial's management team and ensure that shareholders' interests are well served. Keynote Financial'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, Keynote Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rakesh Choudhari | Managing Advisory | Profile | |
| Simran Kashela | Company Officer | Profile | |
| Radha Kirthivasan | Head Banking | Profile | |
| Sanjay Dey | Head Advisory | Profile | |
| Nilesh Dhruv | Executive Sales | Profile | |
| Nipun Lodha | MA, Finance | Profile |
How to buy Keynote Stock?
Before investing in Keynote Financial, 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 Keynote Financial. To buy Keynote Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keynote Financial. 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 Keynote Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Keynote Financial Services 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 Keynote Financial Services 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 Keynote Financial Services, 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 Keynote Financial Services?
The danger of trading Keynote Financial Services 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 Keynote Financial 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 Keynote Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keynote Financial 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 Keynote Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Keynote Stock analysis
When running Keynote Financial's price analysis, check to measure Keynote Financial'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 Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.
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