Keysight Story

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KEYS -- USA Stock  

USD 98.25  0.28  0.29%

It seems Keysight will continue to recover much faster as its share price surged up 1.28% today. Keysight's current daily volatility is 2.0 percent, with a beta of -0.02 and an alpha of 0.13 over DOW. As many investors are getting excited about measuring and control, it is fair to sum up Keysight. What exactly are Keysight shareholders getting in September?
Published over three weeks ago
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Breaking down Keysight (NYSE:KEYS) volatility fall
Keysight currently holds roughly 1.84 B in cash with 1.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.84. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keysight has an asset utilization ratio of 110.44 percent. This connotes that the company is making $1.1 for each dollar of assets. An increasing asset utilization means that Keysight is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Keysight, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Keysight along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Keysight's Liquidity

Keysight financial leverage refers to using borrowed capital as a funding source to finance Keysight ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Keysight financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Keysight's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Keysight, but it might be worth checking our own buy vs. sell analysis

Keysight Correlation with Peers

Investors in Keysight can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Keysight. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Keysight and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Keysight is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Keysight for more details

Breaking down the case for Keysight

We consider Keysight very steady. Keysight has Sharpe Ratio of 0.0248, which conveys that the firm had 0.0248% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Keysight, which you can use to evaluate future volatility of the firm. Please verify Keysight Risk Adjusted Performance of 0.0954, downside deviation of 2.13, and Mean Deviation of 1.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0495%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Possible September collapse of Keysight?

Latest Information Ratio is up to -0.06. Price may fall again. Keysight currently demonstrates below-verage downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of 0.13. However, we do advice investors to further question Keysight expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Bottom Line On Keysight

When is the right time to buy or sell Keysight? Buying stocks such as Keysight isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Keysight nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Keysight.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Keysight. Please refer to our Terms of Use for any information regarding our disclosure principles.

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