Keysight Technologies Stock Analysis

Keysight Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 3.0. Keysight Technologies recorded earning per share (EPS) of 5.44. The entity had not issued any dividends in recent years. Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Keysight Technologies, Inc. was founded in 19 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14700 people. To find out more about Keysight Technologies contact Ronald Nersesian at 800 829 4444 or learn more at https://www.keysight.com.

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Keysight Technologies Thematic Classifications

Keysight Stock Institutional Investors

Note, although Keysight Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Keysight Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keysight Technologies's market, we take the total number of its shares issued and multiply it by Keysight Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Keysight Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Keysight Technologies has return on total asset (ROA) of 0.0911 % which means that it generated a profit of $0.0911 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2102 %, meaning that it created $0.2102 on every $100 dollars invested by stockholders. Keysight Technologies' management efficiency ratios could be used to measure how well Keysight Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keysight Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2024, whereas Return On Capital Employed is likely to drop 0.19 in 2024. At this time, Keysight Technologies' Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 19th of April, Keysight Technologies secures the Standard Deviation of 1.6, mean deviation of 1.14, and Risk Adjusted Performance of (0). Keysight Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Keysight Technologies, which can be compared to its peers in the industry. Please verify Keysight Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Keysight Technologies is priced some-what accurately, providing market reflects its recent price of 146.89 per share. Given that Keysight Technologies has information ratio of (0.06), we recommend you to check Keysight Technologies's last-minute market performance to make sure the company can sustain itself at a future point.

Keysight Technologies Price Movement Analysis

Keysight Technologies Insider Trading Activities

Keysight Technologies Outstanding Bonds

Keysight Technologies Predictive Daily Indicators

Keysight Technologies Corporate Filings

Keysight Technologies Forecast Models

Keysight Technologies' time-series forecasting models are one of many Keysight Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keysight Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keysight Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keysight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keysight Technologies. By using and applying Keysight Stock analysis, traders can create a robust methodology for identifying Keysight entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Keysight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Keysight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Keysight Technologies stock analysis indicators help investors evaluate how Keysight Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Keysight Technologies shares will generate the highest return on investment. By understating and applying Keysight Technologies stock analysis, traders can identify Keysight Technologies position entry and exit signals to maximize returns.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.

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.