Keysight Technologies Financials
1KT Stock | EUR 163.76 2.46 1.53% |
Keysight |
Understanding current and past Keysight Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keysight Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Keysight Technologies' assets may result in an increase in income on the income statement.
Keysight Technologies Stock Summary
Keysight Technologies competes with Neinor Homes, Gamma Communications, MAVEN WIRELESS, Cogent Communications, and DFS Furniture. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US49338L1035 |
Business Address | 1400 Fountaingrove Parkway, |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Benchmark | Dow Jones Industrial |
Website | www.keysight.com |
Phone | 800 829 4444 |
Currency | EUR - Euro |
You should never invest in Keysight Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keysight Stock, because this is throwing your money away. Analyzing the key information contained in Keysight Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keysight Technologies Key Financial Ratios
There are many critical financial ratios that Keysight Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keysight Technologies reports annually and quarterly.Return On Equity | 0.28 | |||
Return On Asset | 0.11 | |||
Target Price | 180.67 | |||
Beta | 1.04 | |||
Z Score | 9.6 |
Keysight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keysight Technologies's current stock value. Our valuation model uses many indicators to compare Keysight Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keysight Technologies competition to find correlations between indicators driving Keysight Technologies's intrinsic value. More Info.Keysight Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keysight Technologies is roughly 2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keysight Technologies' earnings, one of the primary drivers of an investment's value.Keysight Technologies Systematic Risk
Keysight Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keysight Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Keysight Technologies correlated with the market. If Beta is less than 0 Keysight Technologies generally moves in the opposite direction as compared to the market. If Keysight Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keysight Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keysight Technologies is generally in the same direction as the market. If Beta > 1 Keysight Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Keysight Technologies December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keysight Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keysight Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keysight Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Keysight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keysight Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 1.53 | |||
Information Ratio | 0.0524 | |||
Maximum Drawdown | 9.9 | |||
Value At Risk | (2.30) | |||
Potential Upside | 3.56 |
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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