Keysight Competitors

Stocks . Brazil . 
Stock . Keysight Technologies
K1SG34 Stock  BRL 565.45  0.00  0.00%   
Keysight Technologies competes with Garmin, Mosaic, Blau Farmacutica, and WEG SA; as well as few others. The company operates under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Keysight Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Keysight Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Keysight Technologies Correlation with its peers.
For information on how to trade Keysight Stock refer to our How to Trade Keysight Stock guide.

Keysight Technologies vs FESA4F Correlation

Almost no diversification

The correlation between Keysight Technologies and FESA4F is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Keysight Technologies and FESA4F in the same portfolio, assuming nothing else is changed.

Moving together with Keysight Stock

  0.88S1TX34 Seagate TechnologyPairCorr

Moving against Keysight Stock

  0.83I1DX34 IDEXX LaboratoriesPairCorr
Hype
Prediction
LowEstimatedHigh
562.47565.45568.43
Details
Intrinsic
Valuation
LowRealHigh
530.60533.58622.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Keysight Technologies. Your research has to be compared to or analyzed against Keysight Technologies' peers to derive any actionable benefits. When done correctly, Keysight Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Keysight Technologies.

Keysight Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keysight Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Keysight and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Keysight Technologies does not affect the price movement of the other competitor.

High positive correlations

FESA4F
+ 0.94
K1SG34
WEGE3
+ 0.85
TOPP11
B3SA3
+ 0.83
K1SG34
B3SA3
+ 0.77
MOSC34
B3SA3
+ 0.77
L1HX34
FESA4F
+ 0.77
B3SA3
  

High negative correlations

FESA4F
- 0.06
G1RM34
K1SG34
- 0.0
G1RM34

Risk-Adjusted Indicators

There is a big difference between Keysight Stock performing well and Keysight Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Keysight Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
G1RM34  0.51 (0.05) 0.00 (2.53) 0.00 
 0.00 
 1.21 
(2.44)
 12.37 
K1SG34  0.69  0.37  0.00 (0.69) 0.00 
 0.00 
 0.00 
 0.00 
 23.05 
MOSC34  2.31  0.22  0.06 (1.62) 2.52 
(2.61)
 3.83 
(4.33)
 15.95 
BLAU3  2.02  0.25  0.07  2.35  2.57 
(2.11)
 4.55 
(4.61)
 15.08 
TOPP11  0.82  0.17  0.09 (1.48) 0.89 
(0.87)
 1.84 
(1.62)
 6.65 
L1HX34  0.79  0.20  0.04 (11.82) 0.94 
(3.12)
 4.07 
(0.77)
 10.92 
WEGE3  1.28  0.32  0.17  2.19  1.35 
(1.53)
 3.45 
(2.48)
 8.76 
B3SA3  1.68  0.43  0.16  0.78  2.12 
(1.73)
 3.94 
(3.43)
 11.09 
PNVL3  1.78  0.88  0.37 (16.60) 1.54 
(2.24)
 5.29 
(1.84)
 14.86 
FESA4F  1.45  0.10  0.02 (0.60) 1.87 
(1.60)
 3.30 
(3.30)
 11.78 

Keysight Technologies Competitive Analysis

The better you understand Keysight Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Keysight Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Keysight Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
K1SG34 G1RM34 MOSC34 BLAU3 TOPP11 L1HX34 WEGE3 B3SA3 PNVL3 FESA4F
 0.00 
 565.45 
Keysight
 0.00 
 529.20 
Garmin
 1.85 
 25.52 
Mosaic
 3.78 
 10.43 
Blau
 0.47 
 74.65 
Rbr
 5.02 
 439.65 
L3Harris
 0.43 
 53.80 
WEG
 0.58 
 17.46 
B3SA3
 2.97 
 15.60 
Dimed
 3.47 
 7.80 
FESA4F
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Fair
Mild
Fair
Fair
Good
Mild
Solid
Good
Strong
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Unknown
Low
Low
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Current Ratio
2.89
2.66
1.21
2.2
N/A
N/A
1.87
N/A
1.85
N/A
Net Asset
N/A
N/A
22.04 B
2.33 B
N/A
N/A
23.93 B
52.53 B
2.38 B
N/A
Profit Margin
16.21
24.36
0.2
0.23
N/A
N/A
0.14
0.48
0.0225
N/A
EBITDA
1.26 B
1.45 B
3.23 B
530.17 M
N/A
N/A
4.83 B
8.17 B
278.14 M
N/A
Operating Margin
19.97
26.94
0.29
0.3
N/A
N/A
0.17
0.63
0.0328
N/A
Current Valuation
79 B
75.23 B
101.21 B
4.04 B
N/A
N/A
155.9 B
62.2 B
2.17 B
N/A
Price To Book
23.83
13.81
1.33
2.55
N/A
N/A
11.2
3.23
1.31
N/A
Five Year Return
N/A
N/A
1.69
N/A
N/A
N/A
1.81
N/A
0.95
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
47 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
531 M
N/A
Beta
0.93
1.0
1.56
N/A
N/A
N/A
0.56
0.42
0.32
N/A
Number Of Employees
14 K
16 K
12.53 K
4
N/A
N/A
36.99 K
10
8.65 K
13
Shares Outstanding
368.45 M
384.64 M
2.04 B
177.83 M
N/A
N/A
4.2 B
5.79 B
148.54 M
N/A
Cash Flow From Operations
1.22 B
1.31 B
2.19 B
153.98 M
N/A
N/A
939.38 M
3.21 B
131.86 M
N/A
Annual Yield
N/A
N/A
0.0127
0.0303
N/A
N/A
0.0071
0.0256
0.0225
N/A
Total Debt
2.03 B
74.34 M
3.38 B
280.86 M
N/A
N/A
986.32 M
10.99 B
501.79 M
N/A
Return On Equity
22.66
22.93
0.34
0.18
N/A
N/A
0.29
0.2
0.0806
N/A
Z Score
49.8
N/A
15.6
10.2
N/A
N/A
99.6
3.6
2.2
N/A
Return On Asset
8.01
12.01
0.15
0.11
N/A
N/A
0.12
0.0676
0.0323
N/A
Book Value Per Share
19.22
29.04
17.01
9.9
N/A
N/A
3.31
3.49
7.34
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
314 M
N/A
Total Asset
N/A
N/A
22.04 B
2.33 B
N/A
N/A
23.93 B
52.53 B
2.38 B
N/A
Debt To Equity
0.57
0.013
0.44
3.12
N/A
N/A
46.0
N/A
0.81
N/A
Last Dividend Paid
N/A
7.25
0.53
0.45
N/A
N/A
0.48
0.59
0.2
N/A
Target Price
N/A
N/A
N/A
37.5
N/A
N/A
44.59
15.91
17.6
N/A
Shares Owned By Institutions
N/A
N/A
N/A
11.23
N/A
N/A
10.96
61.16
20.92
N/A
Market Capitalization
170.33 B
177.36 B
89.98 B
4.92 B
N/A
N/A
163.73 B
69 B
1.49 B
N/A
Price To Earning
23.11
12.12
17.0
22.47
N/A
N/A
32.96
N/A
30.97
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
8.38
N/A
N/A
N/A
Price To Sales
36.77
36.5
4.43
3.18
N/A
N/A
5.44
7.46
0.37
N/A
Net Income
751 M
1.18 B
1.63 B
325.22 M
N/A
N/A
3.59 B
4.72 B
79.43 M
N/A
Earnings Per Share
19.81
33.08
9.04
1.64
N/A
N/A
0.92
0.72
0.57
N/A
Shares Owned By Insiders
N/A
N/A
N/A
82.0
N/A
N/A
64.51
N/A
45.95
N/A
Revenue
4.63 B
4.86 B
12.36 B
1.37 B
N/A
N/A
23.56 B
9.06 B
3.23 B
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
217 M
N/A
Cash And Equivalents
1.99 B
1.97 B
1.42 B
51.86 M
N/A
N/A
2.18 B
2.26 B
49.78 M
N/A
Cash Per Share
10.82
10.24
1.87
1.45
N/A
N/A
1.38
N/A
0.85
N/A
Gross Profit
2.53 B
2.48 B
3.23 B
665.93 M
N/A
N/A
6.96 B
8.97 B
994.63 M
N/A
Day Typical Price
565.45
529.2
25.51
10.3
74.2
439.65
53.82
17.38
15.42
7.87
Accumulation Distribution
N/A
N/A
8.0E-4
0.0468
0.0261
N/A
0.0251
0.0301
0.0533
0.0469
Market Facilitation Index
N/A
N/A
0.02
0.49
1.96
N/A
1.37
0.53
0.84
0.38
Daily Balance Of Power
0.0
0.0
(24.00)
0.7755
0.1786
0
(0.17)
0.1887
0.5357
(0.74)
Period Momentum Indicator
N/A
N/A
(0.48)
0.38
0.35
(23.23)
(0.23)
0.1
0.45
(0.28)
Rate Of Daily Change
1.0
1.0
0.98
1.04
1.0
0.95
1.0
1.01
1.03
0.97
Day Median Price
565.45
529.2
25.51
10.24
73.98
439.65
53.84
17.35
15.33
7.91
Price Action Indicator
N/A
N/A
(0.23)
0.38
0.85
(11.62)
(0.15)
0.17
0.49
(0.25)
Coefficient Of Variation
812.4
(3,941)
1392.45
1010.53
646.9
767.39
500.06
481.18
276.19
1964.16
Mean Deviation
0.6878
0.5123
2.31
2.02
0.8197
0.793
1.28
1.68
1.78
1.45
Jensen Alpha
0.3685
(0.05)
0.2184
0.254
0.1697
0.202
0.3194
0.4305
0.8831
0.1041
Total Risk Alpha
0.1285
(0.15)
(0.02)
0.0575
0.0799
0.0807
0.2027
0.296
0.6974
(0.06)
Sortino Ratio
N/A
N/A
0.056
0.069
0.0913
0.044
0.1715
0.1577
0.3682
0.0165
Downside Variance
N/A
N/A
7.23
8.46
1.28
10.29
2.45
6.64
4.96
4.42
Standard Deviation
2.84
1.41
3.07
2.74
1.12
1.62
1.69
2.29
2.46
2.05
Kurtosis
66.0
18.64
1.88
0.9841
1.38
6.66
1.01
0.9184
2.7
1.84
Potential Upside
N/A
1.21
3.83
4.55
1.84
4.07
3.45
3.94
5.29
3.3
Treynor Ratio
(0.69)
(2.53)
(1.62)
2.35
(1.48)
(11.82)
2.19
0.7841
(16.60)
(0.60)
Maximum Drawdown
23.05
12.37
15.95
15.08
6.65
10.92
8.76
11.09
14.86
11.78
Variance
8.05
2.0
9.43
7.48
1.25
2.62
2.86
5.25
6.04
4.22
Market Risk Adjusted Performance
(0.68)
(2.52)
(1.61)
2.36
(1.47)
(11.81)
2.2
0.7941
(16.59)
(0.59)
Risk Adjusted Performance
0.1065
(0.02)
0.0653
0.0869
0.1275
0.1102
0.1666
0.1742
0.2989
0.0472
Skewness
8.12
2.29
0.8309
(0.07)
0.0468
0.2068
(0.29)
(0.42)
(0.15)
0.3046
Semi Deviation
N/A
N/A
2.52
2.57
0.8893
0.9421
1.35
2.12
1.54
1.87
Information Ratio
0.0984
(0.07)
0.049
0.0734
0.0921
0.0871
0.1586
0.1773
0.3336
0.0169
Value At Risk
N/A
(2.44)
(4.33)
(4.61)
(1.62)
(0.77)
(2.48)
(3.43)
(1.84)
(3.30)
Expected Short fall
N/A
N/A
(2.61)
(2.11)
(0.87)
(3.12)
(1.53)
(1.73)
(2.24)
(1.60)
Downside Deviation
N/A
N/A
2.69
2.91
1.13
3.21
1.57
2.58
2.23
2.1
Semi Variance
N/A
N/A
6.37
6.6
0.7909
0.8876
1.81
4.5
2.37
3.51

Keysight Technologies Competition Performance Charts

Five steps to successful analysis of Keysight Technologies Competition

Keysight Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Keysight Technologies in relation to its competition. Keysight Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Keysight Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Keysight Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Keysight Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Keysight Stock

When determining whether Keysight Technologies is a strong investment it is important to analyze Keysight Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Keysight Technologies' future performance. For an informed investment choice regarding Keysight Stock, refer to the following important reports:
How To Invest In Keysight
Details
Is Keysight Stock a good investment?
Details
What is Keysight Technologies' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Scientific & Technical Instruments Companies
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Check out Keysight Technologies Correlation with its peers.
For information on how to trade Keysight Stock refer to our How to Trade Keysight Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Keysight Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keysight Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Keysight Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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