Payment of 1041 shares by Stephen Williams of Keysight Technologies subject to Rule 16b-3

KEYS Stock  USD 159.85  0.36  0.22%   
Slightly above 67% of Keysight Technologies' investor base is looking to short. The analysis of overall sentiment of trading Keysight Technologies stock suggests that many investors are alarmed at this time. Keysight Technologies' investing sentiment can be driven by a variety of factors including economic data, Keysight Technologies' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Keysight Technologies Inc officer. Payment of exercise price or tax liability by delivering or withholding securities

Read at macroaxis.com
Keysight insider trading alert for payment of common stock by Stephen Williams, SVP and Secretary, on 4th of August 2023. This event was filed by Keysight Technologies Inc with SEC on 2017-11-17. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Keysight Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Keysight Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Keysight Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Keysight Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Keysight Technologies Historical Investor Sentiment

Investor biases related to Keysight Technologies' public news can be used to forecast risks associated with an investment in Keysight. The trend in average sentiment can be used to explain how an investor holding Keysight can time the market purely based on public headlines and social activities around Keysight Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Keysight Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Keysight Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Keysight Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Keysight Technologies.

Keysight Technologies Fundamental Analysis

We analyze Keysight Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keysight Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keysight Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Keysight Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Keysight Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keysight Technologies stock to make a market-neutral strategy. Peer analysis of Keysight Technologies could also be used in its relative valuation, which is a method of valuing Keysight Technologies by comparing valuation metrics with similar companies.

Peers

Keysight Technologies Related Equities

TDYTeledyne Technologies   1.42   
0%
47.0%
ESEESCO Technologies   1.11   
0%
36.0%
TRMBTrimble   0.07   
0%
2.0%
VPGVishay Precision   0.52   
17.0%
0%
COHRCoherent   1.18   
39.0%
0%
VNTVontier Corp   1.54   
50.0%
0%
MKSIMKS Instruments   1.57   
51.0%
0%
NOVTNovanta   1.89   
62.0%
0%
FTVFortive Corp   2.73   
90.0%
0%
STSensata Technologies   3.02   
100.0%
0%

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.