Keysight Technologies Price Target Boosted by JPMorgan KEYS Stock News
| KEYS Stock | USD 161.32 0.40 0.25% |
Slightly above 62% of Keysight Technologies' investor base is looking to short. The analysis of overall sentiment of trading Keysight Technologies stock suggests that many investors are alarmed at this time. Keysight Technologies' investing sentiment can be driven by a variety of factors including economic data, Keysight Technologies' earnings reports, geopolitical events, and overall market trends.
JPMorgan, through analyst Samik Chatterjee, has increased its price target for Keysight Technologies from 177 to 200, maintaining an Overweight rating
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Keysight Technologies Fundamental Analysis
We analyze Keysight Technologies' 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.
Current Valuation
Current Valuation Comparative Analysis
Keysight Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Keysight Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keysight Technologies stock to make a market-neutral strategy. Peer analysis of Keysight Technologies could also be used in its relative valuation, which is a method of valuing Keysight Technologies by comparing valuation metrics with similar companies.
Peers
Keysight Technologies Related Equities
| DXC | DXC Technology | 3.73 | ||||
| FTV | Fortive Corp | 1.44 | ||||
| CGNX | Cognex | 1.04 | ||||
| TDY | Teledyne Technologies | 0.02 | ||||
| QRVO | Qorvo | 0.26 | ||||
| COHR | Coherent | 1.07 | ||||
| CDNS | Cadence Design | 1.20 | ||||
| MKSI | MKS Instruments | 2.11 | ||||
| CDW | CDW Corp | 4.01 |
Additional Tools for Keysight Stock Analysis
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.