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 Stock 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 |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.09. 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 91.0% of the company shares are owned by institutional investors |
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 |
Keysight Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.91 B.Keysight Technologies' profitablity analysis
The company has Profit Margin (PM) of 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.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.
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.
Basic technical analysis of Keysight Stock
As of the 18th of October 2025, Keysight Technologies secures the Mean Deviation of 1.18, risk adjusted performance of 0.0086, and Downside Deviation of 2.04. 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 162.19 per share. Given that Keysight Technologies has jensen alpha of 0.0137, 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 BondUS49338LAE39 | View | |
| US49338LAF04 Corp BondUS49338LAF04 | View | |
| US49338CAA18 Corp BondUS49338CAA18 | View | |
| NGGLN 3586 18 JAN 52 Corp BondUS49338CAC73 | View | |
| US49338CAB90 Corp BondUS49338CAB90 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| KEYSPAN P 5803 Corp BondUS49337WAJ99 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0204 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 26593.63 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0104 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.56 |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0204 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 26593.63 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0104 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.56 |
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.
Keysight Technologies time-series forecasting models is one of many Keysight Technologies' stock analysis techniques aimed to predict 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.
Keysight Stock media impact
There is far too much social signal, news, headlines, and media speculation about Keysight Technologies that are available to investors today. This information is accessible both publicly - through Keysight Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Keysight-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 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.