Keysight Technologies Stock Performance
| KEYS Stock | USD 158.51 3.95 2.56% |
The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Keysight Technologies returns are very sensitive to returns on the market. As the market goes up or down, Keysight Technologies is expected to follow. At this point, Keysight Technologies has a negative expected return of -0.0383%. Please make sure to verify Keysight Technologies' potential upside and day median price , 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. In spite of comparatively stable basic indicators, Keysight Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 0.8 | Year To Date Return (3.90) | Ten Year Return 299.59 | All Time Return 447.12 |
1 | Disposition of 956 shares by Jeffrey Li of Keysight Technologies at 149.37 subject to Rule 16b-3 | 01/22/2025 |
2 | Keysight Q1 Earnings and Revenues Surpass Estimates | 02/25/2025 |
3 | Keysight Technologies Expands Automotive Ethernet Rx Compliance Solution | 02/28/2025 |
4 | Analog Devices Showcases Breakthrough 6G FR3 Technology At Mobile World Congress 2025 | 03/04/2025 |
5 | DesignCon Unveils 2025 Award Winners for Best Paper Awards and Engineer of the Year | 03/06/2025 |
6 | DIFI Announced Launch of New Certification Program | 03/10/2025 |
7 | Is Keysight Technologies Expanding Its Market Presence | 03/12/2025 |
8 | Keysight Enables Dynamic Test on a Wide-Bandgap Power Semiconductor Bare Chip | 03/14/2025 |
9 | Keysight Expands Double-Pulse Test Portfolio for Wide-Bandgap Chips | 03/18/2025 |
10 | Corient Private Wealth LLC Has 20.49 Million Position in Keysight Technologies, Inc. | 03/19/2025 |
11 | Keysight Technologies Launches Innovative Photonic Design Automation Software | 03/21/2025 |
| Begin Period Cash Flow | 2.5 B |
Keysight |
Keysight Technologies Relative Risk vs. Return Landscape
If you would invest 16,386 in Keysight Technologies on December 24, 2024 and sell it today you would lose (535.00) from holding Keysight Technologies or give up 3.26% of portfolio value over 90 days. Keysight Technologies is currently does not generate positive expected returns and assumes 1.8013% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Keysight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0212
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| Negative Returns | KEYS |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.12 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 26.67 B | ||||
| Shares Outstanding | 172.81 M | ||||
| Price To Earning | 51.38 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 3.14 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 614 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 10.33 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 30.02 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 3.49 X | ||||
| Market Capitalization | 26.71 B | ||||
| Total Asset | 9.27 B | ||||
| Retained Earnings | 6.22 B | ||||
| Working Capital | 2.83 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 644 M | ||||
About Keysight Technologies Performance
Assessing Keysight Technologies' fundamental ratios provides investors with valuable insights into Keysight Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keysight Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 231.22 | 123.85 | |
| Return On Tangible Assets | 0.11 | 0.19 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.08 | 0.14 | |
| Return On Equity | 0.14 | 0.13 |
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 | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Keysight Technologies Launches Innovative Photonic Design Automation Software |
- 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.
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.