KLA Financials
KLA Stock | EUR 617.00 0.80 0.13% |
KLA |
Understanding current and past KLA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KLA's financial statements are interrelated, with each one affecting the others. For example, an increase in KLA's assets may result in an increase in income on the income statement.
KLA Stock Summary
KLA competes with Applied Materials, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was founded in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6550 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US4824801009 |
Business Address | One Technology Drive, |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Benchmark | Dow Jones Industrial |
Website | www.kla.com |
Phone | 408 875 3000 |
Currency | EUR - Euro |
You should never invest in KLA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KLA Stock, because this is throwing your money away. Analyzing the key information contained in KLA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KLA Key Financial Ratios
There are many critical financial ratios that KLA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KLA Corporation reports annually and quarterly.Return On Equity | 1.06 | |||
Return On Asset | 0.21 | |||
Target Price | 394.58 | |||
Beta | 1.36 | |||
Z Score | 4.2 |
KLA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KLA's current stock value. Our valuation model uses many indicators to compare KLA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KLA competition to find correlations between indicators driving KLA's intrinsic value. More Info.KLA Corporation is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KLA Corporation is roughly 5.18 . 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 KLA's earnings, one of the primary drivers of an investment's value.KLA Corporation Systematic Risk
KLA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KLA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KLA Corporation correlated with the market. If Beta is less than 0 KLA generally moves in the opposite direction as compared to the market. If KLA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KLA Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KLA is generally in the same direction as the market. If Beta > 1 KLA moves generally in the same direction as, but more than the movement of the benchmark.
KLA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KLA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KLA Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of KLA Corporation based on widely used predictive technical indicators. In general, we focus on analyzing KLA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KLA's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 21.76 | |||
Value At Risk | (4.44) | |||
Potential Upside | 4.03 |
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |