Keysight Posts Better-Than-Expected Sales In Q3, Stock Jumps 10.2
| KEYS Stock | USD 153.10 2.79 1.79% |
Slightly above 61% 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.
Keysight |
Electronic measurement provider Keysight reported Q3 CY2024 results beating Wall Streets revenue expectations, but sales fell by 1.8 percent year on year to 1.29 billion. On top of that, next quarters revenue guidance was surprisingly good and 32 percent above what analysts were expecting. Its non-GAAP profit of 1.65 per share was 5 percent above analysts consensus estimates.
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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.
Revenue
Revenue Comparative Analysis
Keysight Technologies is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
| COHR | Coherent | 1.90 | ||||
| MKSI | MKS Instruments | 0.12 | ||||
| TDY | Teledyne Technologies | 0.40 | ||||
| FTV | Fortive Corp | 0.68 | ||||
| ESE | ESCO Technologies | 1.18 | ||||
| TRMB | Trimble | 1.77 | ||||
| NOVT | Novanta | 2.47 | ||||
| ST | Sensata Technologies | 2.89 | ||||
| VNT | Vontier Corp | 3.08 | ||||
| VPG | Vishay Precision | 6.63 |
Additional Tools for Keysight Stock Analysis
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