Keysight Technologies (Germany) Analysis
| 1KT Stock | EUR 159.96 4.98 3.02% |
Keysight Technologies is undervalued with Real Value of 185.64 and Hype Value of 164.94. The main objective of Keysight Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Keysight Technologies is worth, separate from its market price. There are two main types of Keysight Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keysight Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keysight Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Keysight Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keysight Technologies' ongoing operational relationships across important fundamental and technical indicators.
Keysight |
Keysight Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Keysight Technologies recorded earning per share (EPS) of 6.16. The entity had not issued any dividends in recent years. 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. For more info on Keysight Technologies please contact Ronald Nersesian at 800 829 4444 or go to https://www.keysight.com.Keysight Technologies Investment Alerts
| 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 |
Keysight Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keysight Technologies's market, we take the total number of its shares issued and multiply it by Keysight Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Keysight Profitablity
Keysight Technologies' profitability indicators refer to fundamental financial ratios that showcase Keysight Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Keysight Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keysight Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keysight Technologies' profitability requires more research than a typical breakdown of Keysight Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 11th of December 2024, Keysight Technologies secures the Risk Adjusted Performance of 0.1286, mean deviation of 1.45, and Downside Deviation of 1.37. Keysight Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keysight Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Keysight Technologies is priced some-what accurately, providing market reflects its recent price of 159.96 per share.Keysight Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keysight Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keysight Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keysight Technologies Outstanding Bonds
Keysight Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keysight Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keysight bonds can be classified according to their maturity, which is the date when Keysight Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KEYSIGHT TECHNOLOGIES INC Corp BondUS49338LAE39 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US49338LAF04 Corp BondUS49338LAF04 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US49338CAA18 Corp BondUS49338CAA18 | View | |
| NGGLN 3586 18 JAN 52 Corp BondUS49338CAC73 | View | |
| US49338CAB90 Corp BondUS49338CAB90 | View |
Keysight Technologies Predictive Daily Indicators
Keysight Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keysight Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.46 | |||
| Daily Balance Of Power | (8.89) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 159.68 | |||
| Day Typical Price | 159.77 | |||
| Market Facilitation Index | 0.0043 | |||
| Price Action Indicator | (2.21) | |||
| Period Momentum Indicator | (4.98) | |||
| Relative Strength Index | 69.91 |
Keysight Technologies Forecast Models
Keysight Technologies' time-series forecasting models are one of many Keysight Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keysight Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Keysight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keysight Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keysight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keysight Technologies. By using and applying Keysight Stock analysis, traders can create a robust methodology for identifying Keysight entry and exit points for their positions.
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.
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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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