KLA Tencor Shares Owned By Institutions vs. Profit Margin
| KLAC Stock | USD 647.03 14.89 2.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5997 |
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| Net Profit Margin | 0.3 | 0.2815 |
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| Operating Profit Margin | 0.39 | 0.3705 |
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| Pretax Profit Margin | 0.34 | 0.3251 |
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| Return On Assets | 0.19 | 0.179 |
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| Return On Equity | 0.86 | 0.82 |
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For KLA Tencor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KLA Tencor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KLA Tencor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KLA Tencor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KLA Tencor over time as well as its relative position and ranking within its peers.
KLA |
KLA Tencor's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.296 | Dividend Share 5.8 | Earnings Share 21.87 | Revenue Per Share 76.103 | Quarterly Revenue Growth 0.185 |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KLA Tencor Profit Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KLA Tencor's current stock value. Our valuation model uses many indicators to compare KLA Tencor value to that of its competitors to determine the firm's financial worth. KLA Tencor is rated fifth overall in shares owned by institutions category among its peers. It is rated second overall in profit margin category among its peers . The ratio of Shares Owned By Institutions to Profit Margin for KLA Tencor is about 314.54 . At present, KLA Tencor's Net Profit Margin is projected to increase slightly based on the last few years of reporting. 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 Tencor's earnings, one of the primary drivers of an investment's value.KLA Tencor's Earnings Breakdown by Geography
KLA Profit Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
KLA Tencor |
| = | 90.96 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
KLA Tencor |
| = | 0.29 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
KLA Profit Margin Comparison
KLA Tencor is currently under evaluation in profit margin category among its peers.
KLA Tencor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KLA Tencor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KLA Tencor will eventually generate negative long term returns. The profitability progress is the general direction of KLA Tencor's change in net profit over the period of time. It can combine multiple indicators of KLA Tencor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -49.1 M | -46.6 M | |
| Operating Income | 3.6 B | 3.8 B | |
| Income Before Tax | 3.2 B | 3.3 B | |
| Total Other Income Expense Net | -445.7 M | -423.4 M | |
| Net Income | 2.8 B | 2.9 B | |
| Income Tax Expense | 428.1 M | 449.5 M | |
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B | |
| Net Income From Continuing Ops | 2.8 B | 1.5 B | |
| Interest Income | 160.7 M | 168.7 M | |
| Non Operating Income Net Other | 105.1 M | 110.4 M | |
| Net Interest Income | -150.6 M | -158.1 M | |
| Change To Netincome | -135.9 M | -129.1 M | |
| Net Income Per Share | 20.41 | 21.43 | |
| Income Quality | 1.20 | 1.60 | |
| Net Income Per E B T | 0.87 | 0.52 |
KLA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KLA Tencor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KLA Tencor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KLA Tencor's important profitability drivers and their relationship over time.
Use KLA Tencor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KLA Tencor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KLA Tencor will appreciate offsetting losses from the drop in the long position's value.KLA Tencor Pair Trading
KLA Tencor Pair Trading Analysis
The ability to find closely correlated positions to KLA Tencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KLA Tencor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KLA Tencor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KLA Tencor to buy it.
The correlation of KLA Tencor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KLA Tencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KLA Tencor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KLA Tencor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KLA Tencor position
In addition to having KLA Tencor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project KLA Tencor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KLA Tencor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KLA Tencor's income statement, its balance sheet, and the statement of cash flows.