KLA (Germany) Analysis

KLA Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.83. KLA Corporation recorded earning per share (EPS) of 22.94. The entity last dividend was issued on the 10th of February 2023. 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. To find out more about KLA Corporation contact Richard Wallace at 408 875 3000 or learn more at https://www.kla.com.

KLA Corporation Investment Alerts

KLA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLA's market, we take the total number of its shares issued and multiply it by KLA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KLA Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 26th of November, KLA owns the Standard Deviation of 3.1, market risk adjusted performance of (0.11), and Mean Deviation of 1.93. KLA Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KLA Corporation mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KLA Corporation is priced fairly, providing market reflects its prevailing price of 617.0 per share.

KLA Corporation Price Movement Analysis

KLA Outstanding Bonds

KLA Predictive Daily Indicators

KLA Forecast Models

KLA's time-series forecasting models are one of many KLA's 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 KLA's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KLA 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 KLA 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 KLA. By using and applying KLA Stock analysis, traders can create a robust methodology for identifying KLA entry and exit points for their positions.

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.