Keysight Technologies Stock Z Score

KEYS Stock

USD 146.60 0.20 0.14%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Keysight Technologies Piotroski F Score and Keysight Technologies Valuation analysis.

For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.

At this time, Keysight Technologies' Invested Capital is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.43 in 2024, whereas Additional Paid In Capital is likely to drop slightly above 1.4 B in 2024. At this time, Keysight Technologies' Operating Income is comparatively stable compared to the past year. EBIT is likely to gain to about 1.7 B in 2024, whereas Interest Expense is likely to drop slightly above 55.3 M in 2024.

Keysight Technologies Company Z Score Analysis

Keysight Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Keysight Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Keysight Technologies is extremely important. It helps to project a fair market value of Keysight Stock properly, considering its historical fundamentals such as Z Score. Since Keysight Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keysight Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keysight Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Net Debt	Retained Earnings	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.95	0.93	0.96	0.93	0.96	0.97	0.35	0.87	0.75	-0.45	0.82	0.6	0.98	0.42	-0.73	0.48	-0.26	0.92	0.83	0.89	0.98	-0.9	0.83	0.84	-0.26
Total Stockholder Equity	0.97		0.99	0.91	0.98	0.87	0.85	0.97	0.18	0.94	0.81	-0.58	0.85	0.49	0.95	0.52	-0.63	0.52	-0.27	0.84	0.85	0.84	0.97	-0.88	0.91	0.9	-0.27
Current Deferred Revenue	0.95	0.99		0.91	0.98	0.86	0.84	0.97	0.14	0.95	0.81	-0.59	0.85	0.47	0.92	0.54	-0.62	0.55	-0.28	0.82	0.83	0.82	0.97	-0.87	0.91	0.89	-0.28
Accounts Payable	0.93	0.91	0.91		0.95	0.82	0.88	0.93	0.24	0.88	0.77	-0.48	0.82	0.52	0.93	0.37	-0.6	0.44	-0.27	0.81	0.79	0.77	0.92	-0.85	0.82	0.83	-0.27
Net Receivables	0.96	0.98	0.98	0.95		0.84	0.86	0.97	0.18	0.94	0.81	-0.57	0.86	0.45	0.93	0.49	-0.62	0.56	-0.3	0.83	0.82	0.81	0.96	-0.86	0.91	0.88	-0.3
Good Will	0.93	0.87	0.86	0.82	0.84		0.92	0.84	0.57	0.74	0.56	-0.2	0.71	0.75	0.9	0.36	-0.89	0.36	-0.22	0.92	0.7	0.95	0.91	-0.78	0.69	0.7	-0.22
Total Liab	0.96	0.85	0.84	0.88	0.86	0.92		0.9	0.51	0.73	0.62	-0.28	0.72	0.67	0.94	0.27	-0.79	0.4	-0.23	0.93	0.75	0.87	0.92	-0.85	0.68	0.71	-0.23
Total Current Assets	0.97	0.97	0.97	0.93	0.97	0.84	0.9		0.14	0.93	0.82	-0.61	0.86	0.45	0.94	0.52	-0.58	0.52	-0.28	0.83	0.86	0.82	0.95	-0.88	0.91	0.91	-0.28
Intangible Assets	0.35	0.18	0.14	0.24	0.18	0.57	0.51	0.14		-0.07	-0.15	0.56	0.04	0.67	0.36	-0.36	-0.81	0.03	-0.01	0.6	0.06	0.51	0.33	-0.25	-0.13	-0.11	-0.01
Property Plant Equipment	0.87	0.94	0.95	0.88	0.94	0.74	0.73	0.93	-0.07		0.84	-0.69	0.86	0.27	0.82	0.71	-0.43	0.57	-0.32	0.66	0.77	0.7	0.86	-0.74	0.96	0.9	-0.32
Net Tangible Assets	0.75	0.81	0.81	0.77	0.81	0.56	0.62	0.82	-0.15	0.84		-0.87	0.97	0.25	0.75	0.55	-0.3	0.73	-0.66	0.56	0.9	0.6	0.79	-0.8	0.91	0.89	-0.66
Net Debt	-0.45	-0.58	-0.59	-0.48	-0.57	-0.2	-0.28	-0.61	0.56	-0.69	-0.87		-0.75	0.06	-0.46	-0.58	-0.11	-0.54	0.51	-0.22	-0.75	-0.3	-0.5	0.58	-0.79	-0.79	0.51
Retained Earnings	0.82	0.85	0.85	0.82	0.86	0.71	0.72	0.86	0.04	0.86	0.97	-0.75		0.38	0.81	0.59	-0.49	0.75	-0.68	0.67	0.88	0.74	0.85	-0.8	0.92	0.88	-0.68
Long Term Debt	0.6	0.49	0.47	0.52	0.45	0.75	0.67	0.45	0.67	0.27	0.25	0.06	0.38		0.62	-0.11	-0.82	-0.09	-0.15	0.7	0.56	0.82	0.62	-0.62	0.25	0.44	-0.15
Deferred Long Term Liab	0.98	0.95	0.92	0.93	0.93	0.9	0.94	0.94	0.36	0.82	0.75	-0.46	0.81	0.62		0.3	-0.69	0.44	-0.25	0.93	0.87	0.86	0.97	-0.95	0.79	0.84	-0.25
Long Term Investments	0.42	0.52	0.54	0.37	0.49	0.36	0.27	0.52	-0.36	0.71	0.55	-0.58	0.59	-0.11	0.3		-0.07	0.5	-0.38	0.09	0.38	0.36	0.39	-0.19	0.75	0.6	-0.38
Short Long Term Debt	-0.73	-0.63	-0.62	-0.6	-0.62	-0.89	-0.79	-0.58	-0.81	-0.43	-0.3	-0.11	-0.49	-0.82	-0.69	-0.07		-0.3	0.21	-0.83	-0.47	-0.88	-0.74	0.6	-0.39	-0.39	0.21
Short Term Debt	0.48	0.52	0.55	0.44	0.56	0.36	0.4	0.52	0.03	0.57	0.73	-0.54	0.75	-0.09	0.44	0.5	-0.3		-0.73	0.37	0.47	0.35	0.53	-0.41	0.65	0.42	-0.73
Common Stock	-0.26	-0.27	-0.28	-0.27	-0.3	-0.22	-0.23	-0.28	-0.01	-0.32	-0.66	0.51	-0.68	-0.15	-0.25	-0.38	0.21	-0.73		-0.18	-0.49	-0.33	-0.34	0.3	-0.49	-0.38	1.0
Total Permanent Equity	0.92	0.84	0.82	0.81	0.83	0.92	0.93	0.83	0.6	0.66	0.56	-0.22	0.67	0.7	0.93	0.09	-0.83	0.37	-0.18		0.71	0.86	0.91	-0.86	0.6	0.64	-0.18
Short Term Investments	0.83	0.85	0.83	0.79	0.82	0.7	0.75	0.86	0.06	0.77	0.9	-0.75	0.88	0.56	0.87	0.38	-0.47	0.47	-0.49	0.71		0.78	0.87	-0.94	0.83	0.93	-0.49
Long Term Debt Total	0.89	0.84	0.82	0.77	0.81	0.95	0.87	0.82	0.51	0.7	0.6	-0.3	0.74	0.82	0.86	0.36	-0.88	0.35	-0.33	0.86	0.78		0.9	-0.79	0.71	0.76	-0.33
Capital Surpluse	0.98	0.97	0.97	0.92	0.96	0.91	0.92	0.95	0.33	0.86	0.79	-0.5	0.85	0.62	0.97	0.39	-0.74	0.53	-0.34	0.91	0.87	0.9		-0.93	0.84	0.86	-0.34
Treasury Stock	-0.9	-0.88	-0.87	-0.85	-0.86	-0.78	-0.85	-0.88	-0.25	-0.74	-0.8	0.58	-0.8	-0.62	-0.95	-0.19	0.6	-0.41	0.3	-0.86	-0.94	-0.79	-0.93		-0.74	-0.85	0.3
Net Invested Capital	0.83	0.91	0.91	0.82	0.91	0.69	0.68	0.91	-0.13	0.96	0.91	-0.79	0.92	0.25	0.79	0.75	-0.39	0.65	-0.49	0.6	0.83	0.71	0.84	-0.74		0.94	-0.49
Net Working Capital	0.84	0.9	0.89	0.83	0.88	0.7	0.71	0.91	-0.11	0.9	0.89	-0.79	0.88	0.44	0.84	0.6	-0.39	0.42	-0.38	0.64	0.93	0.76	0.86	-0.85	0.94		-0.38
Capital Stock	-0.26	-0.27	-0.28	-0.27	-0.3	-0.22	-0.23	-0.28	-0.01	-0.32	-0.66	0.51	-0.68	-0.15	-0.25	-0.38	0.21	-0.73	1.0	-0.18	-0.49	-0.33	-0.34	0.3	-0.49	-0.38

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Keysight Technologies

Based on the company's disclosures, Keysight Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Keysight Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Keysight Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keysight Technologies' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Keysight Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Keysight Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Keysight Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Keysight Technologies' value.

		Shares
Goldman Sachs Group Inc	2023-12-31	2 M
Ubs Asset Mgmt Americas Inc	2023-12-31	2 M
Northern Trust Corp	2023-12-31	2 M
Norges Bank	2023-12-31	1.9 M
Legal & General Group Plc	2023-12-31	1.8 M
Amvescap Plc.	2023-12-31	1.8 M
American Century Companies Inc	2023-12-31	1.6 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.6 M
Bank Of New York Mellon Corp	2023-12-31	1.6 M
Vanguard Group Inc	2023-12-31	20.6 M
Blackrock Inc	2023-12-31	18 M

Keysight Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0911
	Profit Margin	0.18 %
	Operating Margin	0.18 %
	Current Valuation	25.94 B
	Shares Outstanding	174.56 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	91.53 %
	Number Of Shares Shorted	3.43 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
	Short Ratio	2.66 X
	Earnings Per Share	5.45 X
	Price To Earnings To Growth	3.00 X
	Target Price	165.3
	Number Of Employees	15.5 K
	Beta	1.06
	Market Capitalization	25.62 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
	Net Asset	8.68 B

About Keysight Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Keysight Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keysight Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keysight Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Keysight Technologies is a strong investment it is important to analyze Keysight Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Keysight Technologies' future performance. For an informed investment choice regarding Keysight Stock, refer to the following important reports:

How To Invest In Keysight

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Is Keysight Stock a good investment?

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What is Keysight Technologies' Net Worth?

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Check out Keysight Technologies Piotroski F Score and Keysight Technologies Valuation analysis.

For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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

5.45

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Keysight Technologies Stock Z Score

Keysight Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Keysight Z Score Driver Correlations

Keysight Technologies ESG Sustainability

Keysight Technologies Institutional Holders

Keysight Fundamentals

About Keysight Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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