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4-Traders Homepage  >  Equities  >  Nasdaq  >  KLA-Tencor Corp    KLAC

Delayed Quote. Delayed  - 05/22 10:00:00 pm
102.71 USD   +0.91%
05/19KLA-TENCOR CORP : Volatility should make a big comeback
05/19 KLA TENCOR : Announces Upcoming Investor Presentation
05/11 KLA-TENCOR CORP : ex-dividend day
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

Anaïs Lozach

 
 
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Volatility should make a big comeback

Strategy published on 05/19/2017 | 14:53
long trade
Live
Entry price : 101.36$ | Target : 105$ | Stop-loss : 98.1$ | Potential : 3.59%
After several weeks of range-bound movement, shares in KLA-Tencor Corp could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Investors have an opportunity to buy the stock and target the $ 105.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The stock is in a well-established, long-term rising trend above the technical support level at 82.27 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 100.94.
  • The stock is close to a major daily resistance at USD 103.59, which should be gotten rid of so as to gain new appreciation potential.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart
Subsector Semiconductor Testing Equipment & Service
1st jan.Capitalisation (M$)Investor Rating
KLA-TENCOR CORP29.36%15 955
TERADYNE, INC.37.20%6 933
ADVANTEST CORP0.61%3 555
TONGFU MICROELECTRONICS CO ..--.--%1 416
KING YUAN ELECTRONICS CO., ..--.--%1 142
V TECHNOLOGY CO., LTD.63.94%970
HANGZHOU EVERFINE PHOTO-E-I..--.--%766
LASERTEC CORPORATION28.34%621
LEENO INDUSTRIAL INC--.--%578
DONG A ELTEK CO LTD--.--%222
VISCOM AG47.14%198
Autres valeurs du secteur
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Company
Designs, manufactures and markets process control and yield management solutions for the semiconductor and related nanoelectronics industriesKLA-Tencor Corp. engages in the design, manufacture, and marketing of process control and yield management solutions for the semiconductor and related... 
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Financials ($)
Sales 2017 3 463 M
EBIT 2017 1 284 M
Net income 2017 918 M
Finance 2017 3,15 M
Yield 2017 2,11%
P/E ratio 2017 17,45
P/E ratio 2018 16,22
EV / Sales 2017 4,61x
EV / Sales 2018 4,15x
Capitalization 15 955 M
More Financials
Chart KLA-TENCOR CORP
Duration : Period : Day
KLA-Tencor Corp Technical Analysis Chart | KLAC | US4824801009 | 4-Traders
Duration : Period : Week
KLA-Tencor Corp Technical Analysis Chart | KLAC | US4824801009 | 4-Traders
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