Kla Tencor Stock Performance
| KLAC Stock | USD 742.43 29.46 4.13% |
On a scale of 0 to 100, KLA Tencor holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KLA Tencor's returns are expected to increase less than the market. However, during the bear market, the loss of holding KLA Tencor is expected to be smaller as well. Please check KLA Tencor's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether KLA Tencor's current price history will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KLA Tencor are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, KLA Tencor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return (6.81) | Year To Date Return 11.99 | Ten Year Return 1 K | All Time Return 61.4 K |
Forward Dividend Yield 0.0097 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.8 | Dividend Date 2024-12-03 |
1 | Acquisition by Calderoni Robert of 433 shares of KLA Tencor subject to Rule 16b-3 | 11/06/2024 |
2 | Investors in KLA have seen massive returns of 307 percent over the past five years | 11/22/2024 |
| KLA Tencor dividend paid on 3rd of December 2024 | 12/03/2024 |
3 | Are Options Traders Betting on a Big Move in KLA Stock | 12/06/2024 |
4 | Is KLA Corporation the Best Semiconductor Equipment Stock to Buy Now | 12/17/2024 |
5 | Disposition of 274 shares by Mary Wilkinson of KLA Tencor at 696.17 subject to Rule 16b-3 | 12/26/2024 |
6 | KLA Unusual Options Activity For January 06 | 01/06/2025 |
7 | KLA Stock Moves -0.14 percent What You Should Know | 01/07/2025 |
8 | Will KLA Corp Continue to Grow Over Long-Term | 01/08/2025 |
9 | KLA Co. Shares Sold by Ayrshire Capital Management LLC | 01/14/2025 |
10 | Why Semiconductor Equipment Stocks Applied Materials, Lam Research, and KLA Corp. Rallied Today | 01/16/2025 |
11 | KLA Outpaces Stock Market Gains What You Should Know | 01/17/2025 |
12 | KLA Corporation Profiting From AI Hype, But Also Expensive - Seeking Alpha | 01/29/2025 |
| Begin Period Cash Flow | 1.9 B |
KLA |
KLA Tencor Relative Risk vs. Return Landscape
If you would invest 66,753 in KLA Tencor on November 1, 2024 and sell it today you would earn a total of 7,565 from holding KLA Tencor or generate 11.33% return on investment over 90 days. KLA Tencor is currently generating 0.2006% in daily expected returns and assumes 2.0845% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than KLA, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KLA Tencor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLA Tencor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLA Tencor, and traders can use it to determine the average amount a KLA Tencor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0962
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average KLA Tencor is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KLA Tencor by adding it to a well-diversified portfolio.
KLA Tencor Fundamentals Growth
KLA Stock prices reflect investors' perceptions of the future prospects and financial health of KLA Tencor, and KLA Tencor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KLA Stock performance.
| Return On Equity | 0.91 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 96.22 B | ||||
| Shares Outstanding | 133.76 M | ||||
| Price To Earning | 17.40 X | ||||
| Price To Book | 26.41 X | ||||
| Price To Sales | 9.30 X | ||||
| Revenue | 9.81 B | ||||
| Gross Profit | 6.13 B | ||||
| EBITDA | 3.91 B | ||||
| Net Income | 2.76 B | ||||
| Cash And Equivalents | 2.95 B | ||||
| Cash Per Share | 20.84 X | ||||
| Total Debt | 6.82 B | ||||
| Debt To Equity | 3.06 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 26.60 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Earnings Per Share | 21.86 X | ||||
| Market Capitalization | 95.37 B | ||||
| Total Asset | 15.43 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 5.37 B | ||||
| Current Asset | 3.87 B | ||||
| Current Liabilities | 1 B | ||||
About KLA Tencor Performance
By analyzing KLA Tencor's fundamental ratios, stakeholders can gain valuable insights into KLA Tencor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KLA Tencor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KLA Tencor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 253.80 | 148.82 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.74 | 0.77 |
Things to note about KLA Tencor performance evaluation
Checking the ongoing alerts about KLA Tencor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLA Tencor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KLA Tencor is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2024 KLA Tencor paid $ 1.7 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KLA Corporation Profiting From AI Hype, But Also Expensive - Seeking Alpha |
- Analyzing KLA Tencor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KLA Tencor's stock is overvalued or undervalued compared to its peers.
- Examining KLA Tencor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KLA Tencor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLA Tencor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLA Tencor's stock. These opinions can provide insight into KLA Tencor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor'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 Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor'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 Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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