KLA (Brazil) Performance
| K1LA34 Stock | BRL 1,146 4.01 0.35% |
On a scale of 0 to 100, KLA holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KLA's returns are expected to increase less than the market. However, during the bear market, the loss of holding KLA is expected to be smaller as well. Please check KLA's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KLA's current price history will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in KLA Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, KLA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -876.5 M |
KLA |
KLA Relative Risk vs. Return Landscape
If you would invest 94,300 in KLA Corporation on October 23, 2024 and sell it today you would earn a total of 20,280 from holding KLA Corporation or generate 21.51% return on investment over 90 days. KLA Corporation is generating 0.3591% of daily returns and assumes 2.1529% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than KLA, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLA Corporation, and traders can use it to determine the average amount a KLA's 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 = 0.1668
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | K1LA34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average KLA is performing at about 13% 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 KLA by adding it to a well-diversified portfolio.
KLA Fundamentals Growth
KLA Stock prices reflect investors' perceptions of the future prospects and financial health of KLA, and KLA 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 KLA Stock performance.
| Return On Equity | 1.06 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 286.52 B | |||
| Shares Outstanding | 553.92 M | |||
| Price To Earning | 30.59 X | |||
| Price To Book | 35.91 X | |||
| Price To Sales | 30.65 X | |||
| Revenue | 9.21 B | |||
| EBITDA | 4.01 B | |||
| Cash And Equivalents | 2.49 B | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 4.70 X | |||
| Cash Flow From Operations | 3.31 B | |||
| Earnings Per Share | 30.75 X | |||
| Total Asset | 12.6 B | |||
About KLA Performance
By analyzing KLA's fundamental ratios, stakeholders can gain valuable insights into KLA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KLA 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 KLA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11300 people.Things to note about KLA Corporation performance evaluation
Checking the ongoing alerts about KLA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KLA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KLA's stock performance include:- Analyzing KLA's 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 KLA's stock is overvalued or undervalued compared to its peers.
- Examining KLA's 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 KLA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLA's stock. These opinions can provide insight into KLA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KLA Stock analysis
When running KLA's price analysis, check to measure KLA's 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 KLA is operating at the current time. Most of KLA's value examination focuses on studying past and present price action to predict the probability of KLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA's price. Additionally, you may evaluate how the addition of KLA to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |