| 2015 | 2016 | 2017 | 2018 | 2019 (projected) | KLA Tencor Long Term Debt to Equity | 4.44 | 2.02 | 1.38 | 1.24 | 1.37 | KLA Tencor Interest Coverage | 8.86 | 12.86 | 19.83 | 22.81 | 21.52 |
KLA Tencor slip may be confusing
 | By Rifka Kats | Macroaxis Story |
This article is aimed at all current or potential KLA Tencor investors. I will look into why albeit cyclical KLA Tencor disturbance, the long term basic indicators of the company are still strong. In this post I will also go over some important variables effecting the stock products and services and how it may impact KLA Tencor outlook for investors this year. Macroaxis considers KLA Tencor to be very steady. KLA Tencor retains Efficiency (Sharpe Ratio) of -0.0818 which conveys that the firm had -0.0818% of return per unit of return volatility over the last 1 month. Macroaxis approach to estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. KLA Tencor exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify KLA Tencor Corporation Mean Deviation of 1.44 to check out risk estimate we provide.
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Reviewed by Gabriel Shpitalnik
The company is undervalued at 126.90 per share with modest projections ahead. The company owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and KLA Tencor are completely uncorrelated. Even though it is essential to pay attention to KLA Tencor existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach to estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. KLA Tencor exposes twenty-one different technical indicators which can help you to evaluate its performance. KLA Tencor has expected return of -0.1617%. Please be advised to verify KLA Tencor Corporation Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if KLA Tencor past performance will be repeated in the future. The performance of KLA Tencor in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence KLA Tencor's stock prices. When investing in KLA Tencor, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, KLA Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as KLA Tencor carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of KLA Tencor earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. KLA Tencor dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. KLA one year expected dividend income is about USD3.92 per share.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 8.87, whereas Dividends Paid is forecasted to decline to about 196.1 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 206.4 M | 196.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.19 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 8.45 | 8.87 |
Investing in dividend-paying stocks, such as KLA Tencor is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in KLA Tencor must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for KLA Tencor. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is KLA Tencor's Liquidity
KLA Tencor financial leverage refers to using borrowed capital as a funding source to finance KLA Tencor ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. KLA Tencor 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. Financial leverage can amplify the potential profits to KLA Tencor's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of KLA Tencor's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between KLA Tencor's total debt and its cash.
What do experts say about KLA?
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.
Analysis ConsensusBreaking down KLA Tencor Indicators
KLA Tencor has return on total asset (ROA) of 0.11 % which means that it generated profit of $0.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0 % . KLA Tencor Corporation price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 111.18 on 1187535.000 in trading volume. The company management were not very successful in positioning the firm components to exploit market volatility in May. However, diversifying your holdings with KLA Tencor or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9778. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. KLA Tencor retains current valuation of 19.14b. KLA Tencor is selling for under 112.26. That is 1.47 percent down. Started trading at 112.26. KLA Tencor Net Cash Flow from Financing is somewhat stable at the moment. Further, KLA Tencor Quick Ratio is decreasing over the last 5 years.
To conclude, our research shows that KLA Tencor is very steady with below average probability of financial unrest in the next two years. Our overall buy vs. sell advice on the company is Hold.
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