Vestcor Inc Sells 2,437 Shares of Keysight Technologies, Inc.
KEYS Stock | USD 166.50 1.85 1.10% |
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.
Keysight |
Vestcor Inc reduced its stake in Keysight Technologies, Inc. by 26.8 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,645 shares of the scientific and technical instruments companys stock after selling 2,437 shares during the period. Vestcor
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Keysight Technologies Current Investor Sentiment
Panic Vs Confidence
33
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Keysight Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Keysight Technologies.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Keysight Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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 | 2.46 | ||||
FTV | Fortive Corp | 0.04 | ||||
ST | Sensata Technologies | 0.26 | ||||
MKSI | MKS Instruments | 0.31 | ||||
NOVT | Novanta | 0.66 | ||||
VNT | Vontier Corp | 0.78 | ||||
TDY | Teledyne Technologies | 0.82 | ||||
ESE | ESCO Technologies | 1.63 | ||||
TRMB | Trimble | 1.71 | ||||
VPG | Vishay Precision | 3.34 |
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.