ANALYSIS OF PERFORMANCE BY KLA-Tencor Corporation (NASDAQ: KLAC) IN FOCUS:
Monitoring of the control of profitability, of the company profit margin which was recorded at 22.05% and of the operating margin recorded at 38.91%. The company maintained a gross margin of 62.24%. The institutional ownership of the company is 96.36% while the Insiders property is equal to 0.22%. The Company has been able to maintain the return on invested capital (ROA) at 17.85% in the last twelve months. Return on equity (ROE) recorded at 60.52%.
VALIDATION OBSERVATIONS:
Headquarters The KLA-Tencor Corporation (NASDAQ: KLAC) is based in the United States. The P / E ratio is indicated at 13.885471. The P / E is a popular valuation report of a company's current price relative to its earnings per share (last 12 months). Forward P / E is standing at 8.906798. The Forward P / E is a measure of the price / earnings ratio using the expected earnings for the P / E calculation for the next fiscal year. The stock has PEG of 0.98. PEG ratio used to determine the value of a security taking into account the growth in earnings. The P / S ratio of 2,988,738 reflects the value of market sales. The P / B ratio is 7.933392. P / B is used to compare the market value of a security with its book value. It has a market capitalization of $ 12434283520. Using market capitalization to show the size of a company is important because the size of the company is a basic determinant of various characteristics in which investors are interested, including the risk .
KLA-Tencor Corporation (NASDAQ: KLAC) made a -13.869155% last month and recorded -20.642829% in the last quarter. The stock showed a return of 26.842598% over five years and recorded a weekly return of -5.436554%. The stock was seen at -25.695207% return in the last twelve months.
By monitoring the last 52 weeks, the high price of the 52-week shares was observed at $ 123.96 and the low at 52 weeks seen at $ 81.14. The 50 SMA is $ 93.51943 and the 200 SMA is $ 102.471725. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
KLA-Tencor Corporation (NASDAQ: KLAC) the stock changed $ -4.44 and moved -5.18% while the share price hit $ 81.23 in the last commercial transaction (Monday). 1700210 shares traded by hand while it is an average volume with 1883885 shares. The company recorded a relative volume of 0.9. When an analyst or investor is looking for a stock, it's good to know what other investors think of it. After all, they might have some more information about the company or they could create a trend. The most popular methods for assessing the market's opinion is to look at the recently traded volume.
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The analyst recommended a consent rating of 2 on this stock. Analysts also expected the stock to reach the stock value at $ 120.62 in the next one-year period. EBITDA is $ 1682242944. EBITDA is the income of a company before interest, taxes, depreciation and amortization and is an accounting measure calculated using a company's net income before interest is deducted. taxes, amortization and depreciation as a proxy for the current profitability of a company.
The company has realized revenue for $ 4160379904. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is $ 917273024. The net income available to common shareholders equates to net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
The return on invested capital (ROCE) is equal to 37.36%. Return on investment (ROCE) is a financial report that measures the profitability of a company and the efficiency with which its capital is used. The return on invested capital (ROCE) is the total amount of capital that a company has used to generate profits. It is the sum of the net assets and liabilities of the debt. It can be simplified as a total of assets minus current liabilities.
The current ratio is 3,449. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The quick report is 2.592. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity shows a value of 142.78. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
Volatility or percentage of the average real range (ATRP 14) is 4.38%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was observed at 1.069772. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
TECHNICAL INDICATORS:
Now the company has an RSI figure of 28.26. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed at 20.93. Trading in the direction of a strong trend reduces risk and increases profit potential. The average directional index (ADX) is used to determine when the price is in strong trend. In many cases, it is the last trend indicator. After all, the trend could be your friend, but it definitely helps to know who your friends are. ADX is used to quantify the strength of the trend. The ADX calculations are based on a moving average of the price range over a given period of time. The default setting is 14 bar, although other time periods can be used.
ADX values help traders identify the strongest and most profitable trends to be traded. Values are also important to distinguish between trend and non-trend conditions. Many traders will use ADX readings above 25 to suggest that the trend is strong enough for trend trading strategies. Conversely, when ADX is less than 25, many will avoid trend trading strategies. 0-25 shows no or weak trend, 25-50 indicates strong trend, signals 50-75 very strong trend and 75-100 reveals extremely strong trend.
Larry Spivey – Category – Business
Larry Spivey it also covers economic news in all market sectors. He also has a huge knowledge of the stock market. He holds an MBA degree from the University of Florida. He has more than 10 years experience in writing financial and market news. Previously, Larry has worked in several companies with different roles including web developer, software engineer and product manager. Currently it deals with the Business news section.
