KLA Tencor Financials
| KLAC Stock | USD 710.00 8.29 1.15% |
KLA |
Please note, the presentation of KLA Tencor'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 Tencor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KLA Tencor's management manipulating its earnings.
KLA Tencor Stock Summary
KLA Tencor competes with Applied Materials, ASML Holding, Axcelis Technologies, Teradyne, and Lam Research. KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. K L operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4824801009 |
| CUSIP | 482480100 |
| Location | California; U.S.A |
| Business Address | One Technology Drive, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kla.com |
| Phone | 408 875 3000 |
| Currency | USD - US Dollar |
KLA Tencor Key Financial Ratios
| Return On Equity | 0.97 | ||||
| Return On Asset | 0.18 | ||||
| Target Price | 819.68 | ||||
| Beta | 1.29 | ||||
| Last Dividend Paid | 6.05 |
KLA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KLA Tencor's current stock value. Our valuation model uses many indicators to compare KLA Tencor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KLA Tencor competition to find correlations between indicators driving KLA Tencor's intrinsic value. More Info.KLA Tencor 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KLA Tencor is roughly 5.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KLA Tencor's earnings, one of the primary drivers of an investment's value.KLA Tencor Systematic Risk
KLA Tencor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KLA Tencor 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KLA Tencor correlated with the market. If Beta is less than 0 KLA Tencor generally moves in the opposite direction as compared to the market. If KLA Tencor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KLA Tencor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KLA Tencor is generally in the same direction as the market. If Beta > 1 KLA Tencor moves generally in the same direction as, but more than the movement of the benchmark.
About KLA Tencor Financials
What exactly are KLA Tencor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KLA Tencor's income statement, its balance sheet, and the statement of cash flows. Potential KLA Tencor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KLA Tencor investors may use each financial statement separately, they are all related. The changes in KLA Tencor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KLA Tencor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.KLA Tencor Thematic Clasifications
KLA Tencor is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
KLA Tencor March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KLA Tencor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KLA Tencor. We use our internally-developed statistical techniques to arrive at the intrinsic value of KLA Tencor 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 Tencor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.33 |
Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor'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 Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor'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 Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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