Keysight Technologies Stock Performance
KEYS Stock | USD 151.60 1.72 1.12% |
The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Keysight Technologies will likely underperform. Keysight Technologies right now secures a risk of 1.59%. Please verify Keysight Technologies treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Keysight Technologies will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Keysight Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Keysight Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return (3.94) | Year To Date Return (2.50) | Ten Year Return 436.64 | All Time Return 436.64 |
1 | Market Highlights New record in sight for Bitcoin, and 5 ASX small caps to watch on Thursday | 02/28/2024 |
2 | Earnest Partners LLC Buys 21,286 Shares of Keysight Technologies, Inc. | 03/05/2024 |
3 | MPI Corporations Advanced Semiconductor Test Division Joins Forces with Keysight Technologies as a Keysight Solutions Partner | 03/14/2024 |
4 | Acquisition by Joanne Olsen of 1632 shares of Keysight Technologies subject to Rule 16b-3 | 03/22/2024 |
5 | Luxshare-TECH Preview for OFC 2024 Collaborating with Ecosystem Partners to Explore Cutting-Edge Technologies | 03/25/2024 |
6 | UPDATE 2-Keysight to launch 1.45 bln rival offer for London-listed Spirent, Sky News reports | 03/27/2024 |
7 | UKs Spirent ditches Viavi for Keysights 15 percent higher takeover offer | 03/28/2024 |
8 | At US156, Is Keysight Technologies, Inc. Worth Looking At Closely | 04/01/2024 |
9 | ESI Group et FAW-Volkswagen TE sassocient pour avancer dans la simulation virtuelle automobile | 04/02/2024 |
10 | Averna Announces the Acquisition of Automated Test Solutions Provider ELCOM, a. s. | 04/09/2024 |
11 | Disposition of 2679 shares by Jeffrey Li of Keysight Technologies at 133.19 subject to Rule 16b-3 | 04/12/2024 |
12 | Keysight Technologies, Inc. Given Average Recommendation of Moderate Buy by Analysts - MarketBeat | 04/16/2024 |
Begin Period Cash Flow | 2.1 B | |
Total Cashflows From Investing Activities | -288 M |
Keysight |
Keysight Technologies Relative Risk vs. Return Landscape
If you would invest 15,237 in Keysight Technologies on January 18, 2024 and sell it today you would lose (77.00) from holding Keysight Technologies or give up 0.51% of portfolio value over 90 days. Keysight Technologies is currently generating 0.0046% in daily expected returns and assumes 1.5901% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Keysight, 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 |
Keysight Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keysight Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keysight Technologies, and traders can use it to determine the average amount a Keysight Technologies' 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 = 0.0029
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keysight Technologies 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 Keysight Technologies by adding Keysight Technologies to a well-diversified portfolio.
Keysight Technologies Fundamentals Growth
Keysight Stock prices reflect investors' perceptions of the future prospects and financial health of Keysight Technologies, and Keysight Technologies 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 Keysight Stock performance.
Return On Equity | 0.21 | ||||
Return On Asset | 0.0911 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 27.08 B | ||||
Shares Outstanding | 174.56 M | ||||
Price To Earning | 51.38 X | ||||
Price To Book | 5.62 X | ||||
Price To Sales | 5.07 X | ||||
Revenue | 5.46 B | ||||
Gross Profit | 3.53 B | ||||
EBITDA | 1.65 B | ||||
Net Income | 1.06 B | ||||
Cash And Equivalents | 1.85 B | ||||
Cash Per Share | 10.33 X | ||||
Total Debt | 2.03 B | ||||
Debt To Equity | 0.52 % | ||||
Current Ratio | 3.02 X | ||||
Book Value Per Share | 27.60 X | ||||
Cash Flow From Operations | 1.41 B | ||||
Earnings Per Share | 5.44 X | ||||
Market Capitalization | 26.76 B | ||||
Total Asset | 8.68 B | ||||
Retained Earnings | 5.61 B | ||||
Working Capital | 2.76 B | ||||
Current Asset | 1.85 B | ||||
Current Liabilities | 644 M | ||||
About Keysight Technologies Performance
To evaluate Keysight Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Keysight Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Keysight Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Keysight Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Keysight's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 167.48 | 117.04 | |
Return On Tangible Assets | 0.18 | 0.19 | |
Return On Capital Employed | 0.24 | 0.19 | |
Return On Assets | 0.12 | 0.14 | |
Return On Equity | 0.26 | 0.31 |
Things to note about Keysight Technologies performance evaluation
Checking the ongoing alerts about Keysight Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keysight Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Keysight Technologies, Inc. Given Average Recommendation of Moderate Buy by Analysts - MarketBeat |
- Analyzing Keysight Technologies' 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 Keysight Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Keysight Technologies' 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 Keysight Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keysight Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keysight Technologies' stock. These opinions can provide insight into Keysight Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keysight Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Keysight Technologies' price analysis, check to measure Keysight 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 Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Keysight Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keysight Technologies. If investors know Keysight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keysight Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 5.44 | Revenue Per Share 30.138 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0911 |
The market value of Keysight Technologies is measured differently than its book value, which is the value of Keysight that is recorded on the company's balance sheet. Investors also form their own opinion of Keysight Technologies' value that differs from its market value or its book value, called intrinsic value, which is Keysight Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keysight Technologies' market value can be influenced by many factors that don't directly affect Keysight Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keysight Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Keysight Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keysight Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.