KLA Financials
| K1LA34 Stock | BRL 1,013 28.87 2.93% |
KLA |
Please note, the presentation of KLA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KLA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KLA's management manipulating its earnings.
KLA Stock Summary
KLA competes with Electronic Arts, Trade Desk, British American, Marfrig Global, and Beyond Meat. KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11300 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Technology Drive, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kla.com |
| Phone | 408 875 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in KLA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KLA Stock, because this is throwing your money away. Analyzing the key information contained in KLA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KLA Key Financial Ratios
KLA's financial ratios allow both analysts and investors to convert raw data from KLA's financial statements into concise, actionable information that can be used to evaluate the performance of KLA over time and compare it to other companies across industries.KLA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KLA's current stock value. Our valuation model uses many indicators to compare KLA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KLA competition to find correlations between indicators driving KLA's intrinsic value. More Info.KLA Corporation is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KLA Corporation is roughly 5.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KLA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KLA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KLA Corporation Systematic Risk
KLA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KLA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KLA Corporation correlated with the market. If Beta is less than 0 KLA generally moves in the opposite direction as compared to the market. If KLA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KLA Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KLA is generally in the same direction as the market. If Beta > 1 KLA moves generally in the same direction as, but more than the movement of the benchmark.
KLA January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KLA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KLA Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of KLA Corporation based on widely used predictive technical indicators. In general, we focus on analyzing KLA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KLA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.25 |
Complementary Tools for KLA Stock analysis
When running KLA's price analysis, check to measure KLA's 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 KLA is operating at the current time. Most of KLA's value examination focuses on studying past and present price action to predict the probability of KLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA's price. Additionally, you may evaluate how the addition of KLA to your portfolios can decrease your overall portfolio volatility.
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