KLA (Germany) Performance
| KLA Stock | EUR 617.00 0.80 0.13% |
The company owns a Beta (Systematic Risk) of 1.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLA will likely underperform. At this point, KLA Corporation has a negative expected return of -0.2%. Please make sure to verify KLA's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if KLA Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KLA Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -876.5 M |
KLA |
KLA Relative Risk vs. Return Landscape
If you would invest 72,588 in KLA Corporation on August 28, 2024 and sell it today you would lose (10,888) from holding KLA Corporation or give up 15.0% of portfolio value over 90 days. KLA Corporation is currently producing negative expected returns and takes up 3.1397% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than KLA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLA Corporation, and traders can use it to determine the average amount a KLA'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 = -0.0648
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| Negative Returns | KLA |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLA is not performing at its full potential. However, 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 by adding KLA to a well-diversified portfolio.
KLA Fundamentals Growth
KLA Stock prices reflect investors' perceptions of the future prospects and financial health of KLA, and KLA 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 | 1.06 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 56.1 B | |||
| Shares Outstanding | 138.48 M | |||
| Price To Earning | 14.87 X | |||
| Price To Book | 26.79 X | |||
| Price To Sales | 5.56 X | |||
| Revenue | 9.21 B | |||
| EBITDA | 3.75 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 11.74 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 118.60 % | |||
| Book Value Per Share | 18.80 X | |||
| Cash Flow From Operations | 3.31 B | |||
| Earnings Per Share | 22.94 X | |||
| Total Asset | 12.6 B | |||
About KLA Performance
By analyzing KLA's fundamental ratios, stakeholders can gain valuable insights into KLA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KLA 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about KLA Corporation performance evaluation
Checking the ongoing alerts about KLA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing KLA'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's stock is overvalued or undervalued compared to its peers.
- Examining KLA'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLA's stock. These opinions can provide insight into KLA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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