Is Keysight Technologies Stock a Good Investment?
Keysight Technologies Investment Advice | KEYS |
- Examine Keysight Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Keysight Technologies' leadership team and their track record. Good management can help Keysight Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Keysight Technologies' business and its evolving consumer preferences.
- Compare Keysight Technologies' performance and market position to its competitors. Analyze how Keysight Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Keysight Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Keysight Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Keysight Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Keysight Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Keysight Technologies Stock
Researching Keysight Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Keysight Technologies had not issued any dividends in recent years.
To determine if Keysight Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Keysight Technologies' research are outlined below:
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Keysight Technologies, Inc. Unveils AI-Powered EDA Tools for Next-Gen 5G, 6G, and Data Center Solutions |
Keysight Technologies Quarterly Good Will |
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Keysight Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Keysight Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Keysight Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Keysight Technologies' investors have experienced.
| 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 | ||
2015-02-19 | 2015-01-31 | 0.49 | 0.56 | 0.07 | 14 | ||
2017-06-06 | 2017-04-30 | 0.55 | 0.64 | 0.09 | 16 | ||
2015-08-19 | 2015-07-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2018-08-21 | 2018-07-31 | 0.79 | 0.89 | 0.1 | 12 | ||
2018-11-20 | 2018-10-31 | 0.9 | 1.01 | 0.11 | 12 |
Know Keysight Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Keysight Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keysight Technologies backward and forwards among themselves. Keysight Technologies' institutional investor refers to the entity that pools money to purchase Keysight Technologies' securities or originate loans. 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 Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.67 B.Market Cap |
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Keysight Technologies' profitablity analysis
| 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 |
Determining Keysight Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Keysight Technologies is a good buy. For example, gross profit margin measures Keysight Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Keysight Technologies' profitability and make more informed investment decisions.
Keysight Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Keysight Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Keysight Technologies. Check Keysight Technologies' Beneish M Score to see the likelihood of Keysight Technologies' management manipulating its earnings.
Evaluate Keysight Technologies' 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 | 14.88 | 15.62 | |
| Price Book Value Ratio | 4.20 | 4.22 | |
| Enterprise Value Multiple | 14.88 | 15.62 | |
| 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.
Beta 0.981 |
Basic technical analysis of Keysight Stock
As of the 28th of November, Keysight Technologies secures the Risk Adjusted Performance of 0.0792, downside deviation of 1.59, and Mean Deviation of 1.31. 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 168.61 per share. Given that Keysight Technologies has jensen alpha of (0), 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' 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 Corporate 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 |
Understand Keysight Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Keysight Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1287 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1044.98 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1187 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.48 |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1287 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1044.98 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1187 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.48 |
Consider Keysight Technologies' intraday 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.
| Accumulation Distribution | 28977.72 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 170.33 | |||
| Day Typical Price | 169.76 | |||
| Price Action Indicator | (3.37) | |||
| Period Momentum Indicator | (3.30) |
Keysight Technologies Corporate Filings
F4 | 27th 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 |
Keysight Stock media impact
Far too much social signal, news, headlines, and media speculation about Keysight Technologies that are available to investors today. That information is available publicly through Keysight media outlets and privately through word of mouth or via Keysight internal channels. However, regardless of the origin, that massive amount of Keysight data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Keysight Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Keysight Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Keysight Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Keysight Technologies alpha.
Keysight Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Keysight Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Keysight Technologies Historical Investor Sentiment
Investor biases related to Keysight Technologies' public news can be used to forecast risks associated with an investment in Keysight. The trend in average sentiment can be used to explain how an investor holding Keysight can time the market purely based on public headlines and social activities around Keysight Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Keysight Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Keysight Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Keysight Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Keysight Technologies.
Keysight Technologies Corporate Directors
| Richard Hamada | Independent Director | Profile | |
| Paul Clark | Lead Independent Director | Profile | |
| Joanne Olsen | Independent Director | Profile | |
| James Cullen | Independent Director | Profile |
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.