Kla Tencor Stock Performance
| KLAC Stock | USD 648.21 14.57 2.30% |
KLA Tencor has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.23, 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, KLA Tencor will likely underperform. KLA Tencor now owns a risk of 2.18%. Please verify KLA Tencor jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if KLA Tencor will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KLA Tencor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, KLA Tencor is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.88 | Five Day Return (0.60) | Year To Date Return 16.33 | Ten Year Return 877.04 | All Time Return 56.1 K |
Forward Dividend Yield 0.0092 | Payout Ratio 0.2413 | Last Split Factor 2:1 | Forward Dividend Rate 5.8 | Dividend Date 2024-03-01 |
1 | Vanguard Personalized Indexing Management LLC Boosts Stake in KLA Co. | 02/08/2024 |
2 | California State Teachers Retirement System Sells 9,836 Shares of KLA Co. | 02/28/2024 |
| KLA Tencor dividend paid on 1st of March 2024 | 03/01/2024 |
3 | KLA to scrap flat panel display business by year-end | 03/19/2024 |
4 | Disposition of 6804 shares by Bren Higgins of KLA Tencor at 695.95 subject to Rule 16b-3 | 03/20/2024 |
5 | Disposition of 7018 shares by Bren Higgins of KLA Tencor at 705.04 subject to Rule 16b-3 | 03/26/2024 |
6 | KLA Corp CFO sells over 4.9 million in company stock | 03/28/2024 |
7 | KLA Price Target Raised to 805.00 at Wells Fargo Company - Defense World | 04/03/2024 |
8 | Why KLA Outpaced the Stock Market Today | 04/05/2024 |
9 | Deutsche Bank sets Buy rating on KLA shares, cites tech edge | 04/11/2024 |
10 | 1000 Invested In KLA 20 Years Ago Would Be Worth This Much Today | 04/15/2024 |
11 | KLA Unusual Options Activity For April 18 | 04/18/2024 |
12 | What Analyst Projections for Key Metrics Reveal About KLA Q3 Earnings | 04/22/2024 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -482.6 M |
KLA |
KLA Tencor Relative Risk vs. Return Landscape
If you would invest 64,027 in KLA Tencor on January 25, 2024 and sell it today you would earn a total of 794.00 from holding KLA Tencor or generate 1.24% return on investment over 90 days. KLA Tencor is currently generating 0.0434% in daily expected returns and assumes 2.1829% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than KLA, 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 |
KLA Tencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLA Tencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLA Tencor, and traders can use it to determine the average amount a KLA Tencor'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 = 0.0199
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| Negative Returns | KLAC |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KLA Tencor is performing at about 1% of its full potential. 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 KLA Tencor by adding it to a well-diversified portfolio.
KLA Tencor Fundamentals Growth
KLA Stock prices reflect investors' perceptions of the future prospects and financial health of KLA Tencor, and KLA Tencor 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 KLA Stock performance.
| Return On Equity | 0.96 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 88.43 B | ||||
| Shares Outstanding | 135.23 M | ||||
| Price To Earning | 17.40 X | ||||
| Price To Book | 30.25 X | ||||
| Price To Sales | 9.52 X | ||||
| Revenue | 10.5 B | ||||
| Gross Profit | 5.62 B | ||||
| EBITDA | 4.2 B | ||||
| Net Income | 684.65 M | ||||
| Cash And Equivalents | 2.95 B | ||||
| Cash Per Share | 20.84 X | ||||
| Total Debt | 5.89 B | ||||
| Debt To Equity | 3.06 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 22.50 X | ||||
| Cash Flow From Operations | 3.67 B | ||||
| Earnings Per Share | 19.77 X | ||||
| Market Capitalization | 85.69 B | ||||
| Total Asset | 14.07 B | ||||
| Retained Earnings | 848.43 M | ||||
| Working Capital | 4.63 B | ||||
| Current Asset | 3.87 B | ||||
| Current Liabilities | 1 B | ||||
About KLA Tencor Performance
To evaluate KLA Tencor 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 KLA Tencor 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 KLA 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 KLA Tencor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KLA'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 | 224.03 | 146.80 | |
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 1.04 | 1.10 |
Things to note about KLA Tencor performance evaluation
Checking the ongoing alerts about KLA Tencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLA Tencor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KLA Tencor is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 KLA Tencor paid $ 1.45 per share dividend to its current shareholders | |
| Latest headline from zacks.com: What Analyst Projections for Key Metrics Reveal About KLA Q3 Earnings |
- Analyzing KLA Tencor'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 KLA Tencor's stock is overvalued or undervalued compared to its peers.
- Examining KLA Tencor'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 KLA Tencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLA Tencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLA Tencor's stock. These opinions can provide insight into KLA Tencor'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, which includes a position in KLA Tencor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.Note that the KLA Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor'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 KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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Is KLA Tencor's 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 KLA Tencor. If investors know KLA 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 KLA Tencor 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 (0.38) | Dividend Share 5.35 | Earnings Share 19.77 | Revenue Per Share 70.755 | Quarterly Revenue Growth (0.17) |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's 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 KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's 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 KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's 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.