Kla Tencor Stock Return On Asset
| KLAC Stock | USD 771.71 6.57 0.86% |
KLA Tencor fundamentals help investors to digest information that contributes to KLA Tencor's financial success or failures. It also enables traders to predict the movement of KLA Stock. The fundamental analysis module provides a way to measure KLA Tencor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KLA Tencor stock.
The current year's Return On Assets is expected to grow to 0.23. KLA | Return On Asset |
KLA Tencor Company Return On Asset Analysis
KLA Tencor's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KLA Tencor Return On Asset | 0.15 |
Most of KLA Tencor's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KLA Tencor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KLA Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KLA Tencor is extremely important. It helps to project a fair market value of KLA Stock properly, considering its historical fundamentals such as Return On Asset. Since KLA Tencor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KLA Tencor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KLA Tencor's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
KLA Total Assets
Total Assets |
|
Based on the latest financial disclosure, KLA Tencor has a Return On Asset of 0.1519. This is 105.26% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.67% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably lower than that of the firm.
KLA Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KLA Tencor's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics of similar companies.KLA Tencor is currently under evaluation in return on asset category among related companies.
KLA Tencor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KLA Tencor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KLA Tencor's managers, analysts, and investors.Environmental | Governance | Social |
KLA Fundamentals
| Return On Equity | 0.9 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 106.43 B | ||||
| Shares Outstanding | 134.64 M | ||||
| Shares Owned By Institutions | 92.54 % | ||||
| Number Of Shares Shorted | 2.29 M | ||||
| Price To Earning | 17.40 X | ||||
| Price To Book | 30.25 X | ||||
| Price To Sales | 9.52 X | ||||
| Revenue | 10.5 B | ||||
| Gross Profit | 5.62 B | ||||
| EBITDA | 4.2 B | ||||
| Net Income | 684.65 M | ||||
| Cash And Equivalents | 2.95 B | ||||
| Cash Per Share | 20.84 X | ||||
| Total Debt | 5.89 B | ||||
| Debt To Equity | 3.06 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 22.97 X | ||||
| Cash Flow From Operations | 3.67 B | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 19.14 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 756.98 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 103.9 B | ||||
| Total Asset | 14.07 B | ||||
| Retained Earnings | 848.43 M | ||||
| Working Capital | 4.63 B | ||||
| Current Asset | 3.87 B | ||||
| Current Liabilities | 1 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 14.07 B | ||||
| Last Dividend Paid | 5.5 |
About KLA Tencor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KLA Tencor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KLA Tencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KLA Tencor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:Check out KLA Tencor Piotroski F Score and KLA Tencor Altman Z Score analysis. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.Note that the KLA Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor'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 Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor'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 Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is KLA Tencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 5.5 | Earnings Share 19.14 | Revenue Per Share 70.604 | Quarterly Revenue Growth (0.03) |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.