Keysight Technologies Operating Margin vs. Price To Sales
1KT Stock | EUR 156.94 1.22 0.78% |
For Keysight Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keysight Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keysight Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keysight Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keysight Technologies over time as well as its relative position and ranking within its peers.
Keysight |
Keysight Technologies Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keysight Technologies's current stock value. Our valuation model uses many indicators to compare Keysight Technologies value to that of its competitors to determine the firm's financial worth. Keysight Technologies is rated third in operating margin category among its peers. It is rated second in price to sales category among its peers fabricating about 21.00 of Price To Sales per Operating Margin. 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 Keysight Technologies' earnings, one of the primary drivers of an investment's value.Keysight Price To Sales vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Keysight Technologies |
| = | 0.26 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Keysight Technologies |
| = | 5.41 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Keysight Price To Sales Comparison
Keysight Technologies is number one stock in price to sales category among its peers.
Keysight Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keysight Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keysight Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Keysight Technologies' change in net profit over the period of time. It can combine multiple indicators of Keysight Technologies, 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.
Keysight Technologies, Inc. provides electronic design and test solutions to communications and electronics industries internationally. The company was incorporated in 2013 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in Germany and traded on Frankfurt Stock Exchange. It employs 12900 people.
Keysight Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keysight Technologies. 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 Keysight Technologies 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 Keysight Technologies' important profitability drivers and their relationship over time.
Use Keysight Technologies 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 Keysight Technologies 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 Keysight Technologies will appreciate offsetting losses from the drop in the long position's value.Keysight Technologies Pair Trading
Keysight Technologies Pair Trading Analysis
The ability to find closely correlated positions to Keysight Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keysight Technologies 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 Keysight Technologies - 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 Keysight Technologies to buy it.
The correlation of Keysight Technologies 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 Keysight Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keysight Technologies 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 Keysight Technologies 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 Keysight Technologies position
In addition to having Keysight Technologies 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 USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
View All Next | Launch |
Additional Information and Resources on Investing in Keysight Stock
When determining whether Keysight Technologies is a strong investment it is important to analyze Keysight Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Keysight Technologies' future performance. For an informed investment choice regarding Keysight Stock, refer to the following important reports:Check out Trending Equities. For more detail on how to invest in Keysight Stock please use our How to Invest in Keysight Technologies guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Keysight Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keysight Technologies 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 Keysight Technologies' income statement, its balance sheet, and the statement of cash flows.