Key Tronic Stock Performance
The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Key Tronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Key Tronic is expected to be smaller as well. At this point, Key Tronic has a negative expected return of -0.43%. Please make sure to verify Key Tronic's coefficient of variation and the relationship between the information ratio and kurtosis , to decide if Key Tronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Key Tronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Key Tronic Relative Risk vs. Return Landscape
If you would invest 356.00 in Key Tronic on September 22, 2025 and sell it today you would lose (95.00) from holding Key Tronic or give up 26.69% of portfolio value over 90 days. Key Tronic is currently does not generate positive expected returns and assumes 3.1583% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Key, and 99% 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 = -0.1349
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| Negative Returns | KTCC |
Based on monthly moving average Key Tronic is not performing at its full potential. However, 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 Key Tronic 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 | -0.0978 | ||||
| Return On Asset | -0.0082 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 146.92 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Earning | 9.21 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 467.87 M | ||||
| EBITDA | 10.16 M | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 118.46 M | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 18.93 M | ||||
| Earnings Per Share | (1.08) X | ||||
| Total Asset | 315.87 M | ||||
| Retained Earnings | 68.6 M | ||||
| Current Asset | 43.17 M | ||||
| Current Liabilities | 20.91 M | ||||
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 is not yet fully synchronised with the market data | |
| Key Tronic generated a negative expected return over the last 90 days | |
| Key Tronic has some characteristics of a very speculative penny stock | |
| Key Tronic has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 467.87 M. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 31.38 M. |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Tools for Key Stock
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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