Keysight Technologies (Germany) Performance
| 1KT Stock | EUR 150.80 3.76 2.43% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keysight Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Keysight Technologies is expected to be smaller as well. At this point, Keysight Technologies has a negative expected return of -0.11%. Please make sure to verify Keysight Technologies' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Keysight Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Keysight Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -251 M |
Keysight |
Keysight Technologies Relative Risk vs. Return Landscape
If you would invest 16,280 in Keysight Technologies on December 3, 2024 and sell it today you would lose (1,200) from holding Keysight Technologies or give up 7.37% of portfolio value over 90 days. Keysight Technologies is currently producing negative expected returns and takes up 1.883% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Keysight, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0584
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keysight Technologies is not performing at its full potential. However, 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 Keysight Technologies 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 | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 30.97 B | |||
| Shares Outstanding | 177.8 M | |||
| Price To Earning | 43.82 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 5.42 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 742 M | |||
| Cash Per Share | 3.96 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 68.50 % | |||
| Book Value Per Share | 24.77 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 6.16 X | |||
| Total Asset | 8.1 B | |||
About Keysight Technologies Performance
By analyzing Keysight Technologies' fundamental ratios, stakeholders can gain valuable insights into Keysight Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keysight Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keysight Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keysight Technologies, Inc. provides electronic design and test solutions to communications and electronics industries internationally. The company was incorporated in 2013 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in Germany and traded on Frankfurt Stock Exchange. It employs 12900 people.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.| Keysight Technologies generated a negative expected return over the last 90 days | |
| The company has €1.79 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 88.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary 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.
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