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KEYENCE Corp.
ISIN JP3236200006
|WKN 874827
Marktkapitalisatie (in EUR)
70,160 m
Land
Japan
Sector
Industrials
Dividendrendement
0.84%
Overzicht
Koers
Beschrijving
KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. It operates through the Manufacture and Sale of Electronic Equipment and Others business divisions. The Manufacture and Sale of Electronic Equipment division handles software development and product sales through its subsidiaries. The Others division deals with real estate, advertising, and marketing businesses through its subsidiaries. The company was founded by Takemitsu Takizaki in March 1972 and is headquartered in Osaka, Japan.
Industrials Industrial Manufacturing Machinery Manufacturing Japan
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 70,160 m |
| WPA, EUR | 10.21 |
| KBV | 3.9 |
| K/W | 31.0 |
| Dividendrendement | 0.84% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 6,480 m |
| Netto-inkomen, EUR | 2,439 m |
| Winstmarge | 37.64% |
In welke ETF zit KEYENCE Corp.?
Er zijn 54 ETF's die KEYENCE Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van KEYENCE Corp. is de Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
Prestaties
Rendementsoverzicht
| YTD | -4,88% |
| 1 maand | -5,28% |
| 3 maanden | -5,20% |
| 6 maanden | -7,47% |
| 1 jaar | -25,25% |
| 3 jaar | -30,23% |
| 5 jaar | -31,22% |
| Since inception | +196,14% |
| 2025 | -20,14% |
| 2024 | -1,37% |
| 2023 | +7,67% |
| 2022 | -33,60% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 30,16% |
| Volatiliteit 3 jaar | 28,33% |
| Volatiliteit 5 jaar | 30,41% |
| Rendement/Risico 1 jaar | -0,84 |
| Rendement/Risico 3 jaar | -0,40 |
| Rendement/Risico 5 jaar | -0,24 |
| Maximaal waardedaling 1 jaar | -29,23% |
| Maximaal waardedaling 3 jaar | -40,47% |
| Maximaal waardedaling 5 jaar | -50,98% |
| Maximaal waardedaling sinds aanvang | -50,98% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.