Kla Tencor Stock Buy Hold or Sell Recommendation
| KLAC Stock | USD 713.00 31.50 4.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KLA Tencor is 'Strong Hold'. Macroaxis provides KLA Tencor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLAC positions.
Check out KLA Tencor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide. In addition, we conduct extensive research on individual companies such as KLA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KLA Tencor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
KLA |
Execute KLA Tencor Buy or Sell Advice
The KLA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KLA Tencor. Macroaxis does not own or have any residual interests in KLA Tencor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KLA Tencor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KLA Tencor Trading Alerts and Improvement Suggestions
| KLA Tencor is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: KLA Co. Stake Trimmed by Ironwood Investment Counsel LLC |
KLA Tencor Returns Distribution Density
The distribution of KLA Tencor's historical returns is an attempt to chart the uncertainty of KLA Tencor's future price movements. The chart of the probability distribution of KLA Tencor daily returns describes the distribution of returns around its average expected value. We use KLA Tencor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KLA Tencor returns is essential to provide solid investment advice for KLA Tencor.
| Mean Return | 0.17 | Value At Risk | -3.68 | Potential Upside | 4.13 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KLA Tencor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KLA Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Pictet Asset Manangement Sa | 2024-12-31 | 1.5 M | Hhg Plc | 2024-12-31 | 1.5 M | Goldman Sachs Group Inc | 2024-12-31 | 1.4 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 1.4 M | Amvescap Plc. | 2024-12-31 | 1.4 M | Amundi | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 13.5 M | Blackrock Inc | 2024-12-31 | 12.1 M |
KLA Tencor Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (270.1M) | (170.6M) | (144.7M) | (164.1M) | (147.7M) | (140.3M) | |
| Change In Cash | 200.2M | 169.7M | 359.4M | 49.3M | 56.7M | 100.3M | |
| Free Cash Flow | 2.0B | 3.0B | 3.3B | 3.0B | 3.5B | 3.7B | |
| Depreciation | 333.3M | 100.8M | 104.8M | 401.7M | 462.0M | 485.1M | |
| Other Non Cash Items | (5.3M) | 114.7M | 17.6M | 288.7M | 332.0M | 348.6M | |
| Capital Expenditures | 231.6M | 307.3M | 341.6M | 277.4M | 319.0M | 334.9M | |
| Net Income | 2.1B | 805.4M | 684.7M | 2.8B | 3.2B | 3.3B | |
| End Period Cash Flow | 1.4B | 1.6B | 1.9B | 2.0B | 2.3B | 2.4B | |
| Dividends Paid | 559.4M | 157.6M | 179.5M | 773.0M | 889.0M | 456.0M | |
| Investments | (500.4M) | (25.4M) | (74.5M) | (1.5B) | (1.3B) | (1.3B) | |
| Change To Netincome | 324.7M | 20.6M | (150.1M) | (151.0M) | (135.9M) | (129.1M) | |
| Net Borrowings | 20.8M | (29.7M) | 3.2B | (793.8M) | (714.4M) | (678.7M) |
KLA Tencor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KLA Tencor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KLA Tencor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KLA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.12 |
KLA Tencor Volatility Alert
KLA Tencor currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KLA Tencor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KLA Tencor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KLA Tencor Fundamentals Vs Peers
Comparing KLA Tencor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KLA Tencor's direct or indirect competition across all of the common fundamentals between KLA Tencor and the related equities. This way, we can detect undervalued stocks with similar characteristics as KLA Tencor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KLA Tencor's fundamental indicators could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KLA Tencor to competition |
| Fundamentals | KLA Tencor | Peer Average |
| Return On Equity | 0.97 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 92.85 B | 16.62 B |
| Shares Outstanding | 132.89 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 91.17 % | 39.21 % |
| Number Of Shares Shorted | 2.86 M | 4.71 M |
| Price To Earning | 17.40 X | 28.72 X |
| Price To Book | 25.26 X | 9.51 X |
| Price To Sales | 8.73 X | 11.42 X |
| Revenue | 9.81 B | 9.43 B |
| Gross Profit | 6.47 B | 27.38 B |
| EBITDA | 3.91 B | 3.9 B |
| Net Income | 2.76 B | 570.98 M |
| Cash And Equivalents | 2.95 B | 2.7 B |
| Cash Per Share | 20.84 X | 5.01 X |
| Total Debt | 6.82 B | 5.32 B |
| Debt To Equity | 3.06 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 26.96 X | 1.93 K |
| Cash Flow From Operations | 3.31 B | 971.22 M |
| Short Ratio | 3.21 X | 4.00 X |
| Earnings Per Share | 23.78 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 819.68 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 94.75 B | 19.03 B |
| Total Asset | 15.43 B | 29.47 B |
| Retained Earnings | 1.14 B | 9.33 B |
| Working Capital | 5.37 B | 1.48 B |
Note: Disposition of 274 shares by Mary Wilkinson of KLA Tencor at 696.17 subject to Rule 16b-3 [view details]
KLA Tencor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KLA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KLA Tencor Buy or Sell Advice
When is the right time to buy or sell KLA Tencor? Buying financial instruments such as KLA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KLA Tencor in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Check out KLA Tencor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Semiconductors & Semiconductor Equipment space 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 KLA Tencor. If investors know KLA 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 KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Dividend Share 6.05 | Earnings Share 23.78 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's 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 KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's 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 KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's 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.