Keysight Technologies Stock Analysis
KEYS Stock | USD 170.28 0.15 0.09% |
Keysight Technologies is overvalued with Real Value of 159.59 and Target Price of 165.93. The main objective of Keysight Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Keysight Technologies is worth, separate from its market price. There are two main types of Keysight Technologies' stock analysis: fundamental analysis and technical analysis.
The Keysight Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Keysight Technologies is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Keysight Stock trading window is adjusted to America/New York timezone.
Keysight |
Keysight Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Keysight Technologies had not issued any dividends in recent years. Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Keysight Technologies, Inc. was founded in 19 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14700 people. To find out more about Keysight Technologies contact Ronald Nersesian at 800 829 4444 or learn more at https://www.keysight.com.Keysight Technologies Quarterly Total Revenue |
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Keysight Technologies Investment Alerts
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from simplywall.st: Keysight Technologies Full Year 2024 Earnings EPS Misses Expectations |
Keysight Technologies Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
18th of November 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Keysight Largest EPS Surprises
Earnings surprises can significantly impact Keysight Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-02-18 | 2016-01-31 | 0.49 | 0.55 | 0.06 | 12 | ||
2017-12-06 | 2017-10-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2015-11-19 | 2015-10-31 | 0.64 | 0.71 | 0.07 | 10 |
Keysight Technologies Environmental, Social, and Governance (ESG) Scores
Keysight Technologies' ESG score is a quantitative measure that evaluates Keysight Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Keysight Technologies' operations that may have significant financial implications and affect Keysight Technologies' stock price as well as guide investors towards more socially responsible investments.
Keysight Technologies Thematic Classifications
In addition to having Keysight Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Keysight Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.4 M | Alliancebernstein L.p. | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 2.2 M | Jennison Associates Llc | 2024-09-30 | 2.2 M | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Mackenzie Investments | 2024-09-30 | 1.7 M | Legal & General Group Plc | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 20.8 M | Blackrock Inc | 2024-06-30 | 17.2 M |
Keysight Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.39 B.Keysight Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.18 | 0.19 | |
Return On Capital Employed | 0.24 | 0.19 | |
Return On Assets | 0.12 | 0.14 | |
Return On Equity | 0.26 | 0.31 |
Management Efficiency
Keysight Technologies has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1803 %, meaning that it created $0.1803 on every $100 dollars invested by stockholders. Keysight Technologies' management efficiency ratios could be used to measure how well Keysight Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keysight Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2024, whereas Return On Capital Employed is likely to drop 0.19 in 2024. At this time, Keysight Technologies' Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 3.5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.1 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.53 | 24.71 | |
Tangible Book Value Per Share | 14.46 | 15.18 | |
Enterprise Value Over EBITDA | 14.86 | 15.60 | |
Price Book Value Ratio | 4.20 | 4.22 | |
Enterprise Value Multiple | 14.86 | 15.60 | |
Price Fair Value | 4.20 | 4.22 | |
Enterprise Value | 5.3 B | 4.7 B |
The strategic vision of Keysight Technologies management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin 0.1709 | Profit Margin 0.1825 | Beta 0.981 | Return On Assets 0.0644 | Return On Equity 0.1803 |
Technical Drivers
As of the 25th of November, Keysight Technologies secures the Downside Deviation of 1.57, mean deviation of 1.31, and Risk Adjusted Performance of 0.0715. Keysight Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keysight Technologies standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Keysight Technologies is priced some-what accurately, providing market reflects its recent price of 170.28 per share. Given that Keysight Technologies has jensen alpha of (0.02), we recommend you to check Keysight Technologies's last-minute market performance to make sure the company can sustain itself at a future point.Keysight Technologies Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keysight Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keysight Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keysight Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Keysight Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Keysight Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Keysight Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Keysight Technologies Outstanding Bonds
Keysight Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keysight Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keysight bonds can be classified according to their maturity, which is the date when Keysight Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KEYSIGHT TECHNOLOGIES INC Corp BondUS49338LAB99 | View | |
KEYSIGHT TECHNOLOGIES INC Corp BondUS49338LAE39 | View | |
US49338LAF04 Corp BondUS49338LAF04 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US49338CAA18 Corp BondUS49338CAA18 | View | |
NGGLN 3586 18 JAN 52 Corp BondUS49338CAC73 | View | |
US49338CAB90 Corp BondUS49338CAB90 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Keysight Technologies Predictive Daily Indicators
Keysight Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keysight Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keysight Technologies Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
2nd of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Keysight Technologies Forecast Models
Keysight Technologies' time-series forecasting models are one of many Keysight Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keysight Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Keysight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keysight Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keysight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keysight Technologies. By using and applying Keysight Stock analysis, traders can create a robust methodology for identifying Keysight entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.13 | |
Operating Profit Margin | 0.22 | 0.13 | |
Net Profit Margin | 0.22 | 0.18 | |
Gross Profit Margin | 0.58 | 0.46 |
Current Keysight Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Keysight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Keysight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
165.93 | Strong Buy | 12 | Odds |
Most Keysight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Keysight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Keysight Technologies, talking to its executives and customers, or listening to Keysight conference calls.
Keysight Stock Analysis Indicators
Keysight Technologies stock analysis indicators help investors evaluate how Keysight Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Keysight Technologies shares will generate the highest return on investment. By understating and applying Keysight Technologies stock analysis, traders can identify Keysight Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.5 B | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 179 M | |
Total Stockholder Equity | 4.7 B | |
Tax Provision | 300 M | |
Quarterly Earnings Growth Y O Y | 0.379 | |
Property Plant And Equipment Net | 987 M | |
Cash And Short Term Investments | 2.5 B | |
Cash | 2.5 B | |
Accounts Payable | 286 M | |
Net Debt | -446 M | |
50 Day M A | 156.5662 | |
Total Current Liabilities | 2 B | |
Other Operating Expenses | 4.1 B | |
Non Current Assets Total | 3.9 B | |
Forward Price Earnings | 24.8139 | |
Non Currrent Assets Other | 340 M | |
Stock Based Compensation | 137 M |
Additional Tools for Keysight Stock Analysis
When running Keysight Technologies' price analysis, check to measure Keysight Technologies' 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 Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.