Keysight Technologies Stock Performance
| KEYS Stock | USD 168.35 0.59 0.35% |
On a scale of 0 to 100, Keysight Technologies holds a performance score of 8. The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Keysight Technologies will likely underperform. Please check Keysight Technologies' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Keysight Technologies' current price movements will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Keysight Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Keysight Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return (1.15) | Year To Date Return 8.27 | Ten Year Return 412.01 | All Time Return 495.93 |
1 | Insider Trading | 11/01/2024 |
2 | Keysights FieldFox Introduces Portable Millimeter-wave Analysis with Virginia Diodes Extenders | 11/11/2024 |
3 | Disposition of 2600 shares by Satish Dhanasekaran of Keysight Technologies at 149.37 subject to Rule 16b-3 | 11/15/2024 |
4 | Keysight Technologies earnings beat by 0.08, revenue topped estimates | 11/19/2024 |
5 | Keysight Technologies, Inc. Unveils AI-Enhanced EDA Software Portfolio to Revolutionize Next-Gen Technology Design | 11/20/2024 |
6 | Disposition of tradable shares by Lisa Poole of Keysight Technologies at 170.28 subject to Rule 16b-3 | 11/22/2024 |
7 | Keysight Technologies VP Lisa Poole sells 60,126 in stock | 11/27/2024 |
8 | Keysight Technologies SVP Narayanan sells 101,923 in stock | 12/02/2024 |
9 | Disposition of 18212 shares by Soon Gooi of Keysight Technologies at 171.3 subject to Rule 16b-3 | 12/03/2024 |
10 | Insider Sell Satish Dhanasekaran Sells 17,822 Shares of Keysight Technologies Inc | 12/04/2024 |
11 | Keysight Technologies director sells shares worth 7.14 million | 12/05/2024 |
12 | Disposition of tradable shares by Yoon Sung of Keysight Technologies at 172.26 subject to Rule 16b-3 | 12/10/2024 |
13 | Public Employees Retirement System of Ohio Sells 4,986 Shares of Keysight Technologies, Inc. | 12/12/2024 |
| Begin Period Cash Flow | 2.5 B |
Keysight |
Keysight Technologies Relative Risk vs. Return Landscape
If you would invest 14,948 in Keysight Technologies on September 14, 2024 and sell it today you would earn a total of 1,887 from holding Keysight Technologies or generate 12.62% return on investment over 90 days. Keysight Technologies is currently generating 0.206% in daily expected returns and assumes 1.8857% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Keysight, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Keysight Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keysight Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keysight Technologies, and traders can use it to determine the average amount a Keysight Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KEYS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Keysight Technologies is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keysight Technologies by adding it to a well-diversified portfolio.
Keysight Technologies Fundamentals Growth
Keysight Stock prices reflect investors' perceptions of the future prospects and financial health of Keysight Technologies, and Keysight Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keysight Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 29.19 B | ||||
| Shares Outstanding | 172.59 M | ||||
| Price To Earning | 51.38 X | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 5.79 X | ||||
| Revenue | 5.46 B | ||||
| Gross Profit | 3.53 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 614 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 10.33 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 30.14 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 28.95 B | ||||
| Total Asset | 8.68 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 2.76 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 644 M | ||||
About Keysight Technologies Performance
Assessing Keysight Technologies' fundamental ratios provides investors with valuable insights into Keysight Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keysight Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.48 | 117.04 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.24 | 0.19 | |
| Return On Assets | 0.12 | 0.14 | |
| Return On Equity | 0.26 | 0.31 |
Things to note about Keysight Technologies performance evaluation
Checking the ongoing alerts about Keysight Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keysight Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sensata Technologies Holding plc Stock Position Decreased by Chesapeake Capital Corp IL |
- Analyzing Keysight Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keysight Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Keysight Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keysight Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keysight Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keysight Technologies' stock. These opinions can provide insight into Keysight Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.