KLA (Germany) Buy Hold or Sell Recommendation
| KLA Stock | EUR 583.60 9.20 1.60% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding KLA Corporation is 'Strong Sell'. Macroaxis provides KLA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLA positions.
Check out KLA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KLA and provide practical buy, sell, or hold advice based on investors' constraints. KLA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KLA |
Execute KLA Buy or Sell Advice
The KLA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KLA Corporation. Macroaxis does not own or have any residual interests in KLA Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KLA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KLA Trading Alerts and Improvement Suggestions
| KLA Corporation generated a negative expected return over the last 90 days | |
| KLA Corporation has high historical volatility and very poor performance | |
| KLA Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
KLA Returns Distribution Density
The distribution of KLA's historical returns is an attempt to chart the uncertainty of KLA's future price movements. The chart of the probability distribution of KLA daily returns describes the distribution of returns around its average expected value. We use KLA Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KLA returns is essential to provide solid investment advice for KLA.
| Mean Return | -0.29 | Value At Risk | -4.44 | Potential Upside | 3.85 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KLA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KLA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KLA or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KLA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KLA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | -0.13 |
KLA Volatility Alert
KLA Corporation exhibits very low volatility with skewness of -1.61 and kurtosis of 7.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KLA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KLA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KLA Fundamentals Vs Peers
Comparing KLA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KLA's direct or indirect competition across all of the common fundamentals between KLA and the related equities. This way, we can detect undervalued stocks with similar characteristics as KLA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KLA's fundamental indicators could also be used in its relative valuation, which is a method of valuing KLA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KLA to competition |
| Fundamentals | KLA | Peer Average |
| Return On Equity | 1.06 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 56.1 B | 16.62 B |
| Shares Outstanding | 138.48 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 92.38 % | 39.21 % |
| Price To Earning | 14.87 X | 28.72 X |
| Price To Book | 26.79 X | 9.51 X |
| Price To Sales | 5.56 X | 11.42 X |
| Revenue | 9.21 B | 9.43 B |
| Gross Profit | 5.62 B | 27.38 B |
| EBITDA | 3.75 B | 3.9 B |
| Net Income | 3.32 B | 570.98 M |
| Cash And Equivalents | 1.9 B | 2.7 B |
| Cash Per Share | 11.74 X | 5.01 X |
| Total Debt | 6.66 B | 5.32 B |
| Debt To Equity | 118.60 % | 48.70 % |
| Current Ratio | 2.61 X | 2.16 X |
| Book Value Per Share | 18.80 X | 1.93 K |
| Cash Flow From Operations | 3.31 B | 971.22 M |
| Earnings Per Share | 22.94 X | 3.12 X |
| Price To Earnings To Growth | 1.83 X | 4.89 X |
| Target Price | 394.58 | |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 48.83 B | 19.03 B |
| Total Asset | 12.6 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.44 % | |
| Net Asset | 12.6 B |
KLA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KLA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KLA Buy or Sell Advice
When is the right time to buy or sell KLA Corporation? Buying financial instruments such as KLA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in KLA Stock
KLA financial ratios help investors to determine whether KLA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KLA with respect to the benefits of owning KLA security.