Keysight Technologies Stock Analysis
KEYS Stock | USD 164.46 0.60 0.36% |
Keysight Technologies is overvalued with Real Value of 142.63 and Hype Value of 164.46. The main objective of Keysight Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Keysight Technologies is worth, separate from its market price. There are two main types of Keysight Technologies' stock analysis: fundamental analysis and technical analysis.
The Keysight Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Keysight Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Keysight Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in manufacturing. Keysight Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Keysight Technologies 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.Keysight Technologies Investment Alerts
Keysight Technologies generated a negative expected return over the last 90 days | |
Keysight Technologies has high historical volatility and very poor performance | |
Over 95.0% of the company shares are owned by institutional investors |
Keysight Technologies Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
18th of November 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Keysight Technologies Thematic Classifications
In addition to having Keysight Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Keysight Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.52 B.Keysight Profitablity
The company has Profit Margin (PM) of 0.12 %, 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.Technical Drivers
As of the 15th of May 2025, Keysight Technologies secures the Risk Adjusted Performance of (0.05), standard deviation of 3.01, and Mean Deviation of 1.94. 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. 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 164.46 per share. Given that Keysight Technologies has information ratio of (0.01), 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
The output start index for this execution was seven with a total number of output elements of fifty-four. The Kaufman Adaptive Moving Average allows the user to define Keysight Technologies range across which they want the smoothing.
Keysight Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Keysight Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Keysight Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Keysight Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Keysight Technologies Outstanding Bonds
Keysight Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keysight Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keysight bonds can be classified according to their maturity, which is the date when Keysight Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KEYSIGHT TECHNOLOGIES INC Corp BondUS49338LAE39 | View | |
US49338LAF04 Corp BondUS49338LAF04 | View | |
US49338CAA18 Corp BondUS49338CAA18 | View | |
NGGLN 3586 18 JAN 52 Corp BondUS49338CAC73 | View | |
US49338CAB90 Corp BondUS49338CAB90 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Keysight Technologies Predictive Daily Indicators
Keysight Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keysight Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 10949.72 | |||
Daily Balance Of Power | (0.28) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 164.54 | |||
Day Typical Price | 164.51 | |||
Price Action Indicator | (0.38) | |||
Period Momentum Indicator | (0.60) | |||
Relative Strength Index | 36.96 |
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.About Keysight Stock Analysis
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.
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.
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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.