Kulicke And Soffa Stock Buy Hold or Sell Recommendation
| KLIC Stock | USD 47.48 0.30 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kulicke and Soffa is 'Strong Hold'. Macroaxis provides Kulicke buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kulicke positions. The advice algorithm takes into account all of Kulicke's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kulicke's buy or sell advice are summarized below:
Real Value 53.1 | Target Price 57.25 | Hype Value 47.39 | Market Value 47.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kulicke and Soffa given historical horizon and risk tolerance towards Kulicke. When Macroaxis issues a 'buy' or 'sell' recommendation for Kulicke and Soffa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kulicke |
Execute Kulicke Buy or Sell Advice
The Kulicke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kulicke and Soffa. Macroaxis does not own or have any residual interests in Kulicke and Soffa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kulicke's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kulicke Trading Alerts and Improvement Suggestions
| Kulicke and Soffa generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 9th of April 2024 Kulicke paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Lester Wong of 8659 shares of Kulicke subject to Rule 16b-3 |
Kulicke Returns Distribution Density
The distribution of Kulicke's historical returns is an attempt to chart the uncertainty of Kulicke's future price movements. The chart of the probability distribution of Kulicke daily returns describes the distribution of returns around its average expected value. We use Kulicke and Soffa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kulicke returns is essential to provide solid investment advice for Kulicke.
| Mean Return | -0.08 | Value At Risk | -3.67 | Potential Upside | 3.58 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kulicke historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kulicke Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kulicke is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kulicke and Soffa backward and forwards among themselves. Kulicke's institutional investor refers to the entity that pools money to purchase Kulicke's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 775.7 K | Divisar Capital Management, Llc | 2023-09-30 | 747.3 K | William Blair Investment Management, Llc | 2023-12-31 | 716.7 K | Citadel Advisors Llc | 2023-09-30 | 715.4 K | Goldman Sachs Group Inc | 2023-12-31 | 709.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 673.7 K | Northern Trust Corp | 2023-12-31 | 671.6 K | Royce & Associates, Lp | 2023-12-31 | 661.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 657.8 K | Blackrock Inc | 2023-12-31 | 9.4 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 4.7 M |
Kulicke Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.2M) | (52.7M) | (14.9M) | (35.8M) | (32.2M) | (30.6M) | |
| Change In Cash | (176.1M) | 174.7M | 192.7M | (26.1M) | (30.1M) | (28.6M) | |
| Free Cash Flow | 82.7M | 277.3M | 367.2M | 129.0M | 148.3M | 155.8M | |
| Depreciation | 19.7M | 19.8M | 21.3M | 28.9M | 33.2M | 19.1M | |
| Other Non Cash Items | 987K | (4.3M) | (9.0M) | 26.7M | 30.7M | 32.2M | |
| Capital Expenditures | 11.7M | 22.8M | 23.0M | 44.4M | 51.1M | 53.6M | |
| Net Income | 52.3M | 367.2M | 433.5M | 57.1M | 65.7M | 47.2M | |
| End Period Cash Flow | 188.1M | 362.8M | 555.5M | 529.4M | 608.8M | 639.3M | |
| Change To Netincome | 22.8M | 15.2M | (73.1M) | 1.3M | 1.2M | 1.1M | |
| Investments | (126.0M) | (32.9M) | 156.6M | (91.3M) | (82.2M) | (78.1M) | |
| Change Receivables | 47.4M | (1.9M) | (221.9M) | 113.3M | 102.0M | 107.1M | |
| Dividends Paid | 30.2M | 33.5M | 39.4M | (42.0M) | (48.3M) | (45.9M) | |
| Net Borrowings | 60.1M | (61.0M) | (379K) | (509K) | (585.4K) | (614.6K) |
Kulicke Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kulicke or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kulicke's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kulicke stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 1.50 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.06 |
Kulicke Volatility Alert
Kulicke and Soffa exhibits very low volatility with skewness of -0.83 and kurtosis of 2.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kulicke's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kulicke's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kulicke Fundamentals Vs Peers
Comparing Kulicke's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kulicke's direct or indirect competition across all of the common fundamentals between Kulicke and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kulicke or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kulicke's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kulicke by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kulicke to competition |
| Fundamentals | Kulicke | Peer Average |
| Return On Equity | 0.0444 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.01 B | 16.62 B |
| Shares Outstanding | 56.34 M | 571.82 M |
| Shares Owned By Insiders | 3.51 % | 10.09 % |
| Shares Owned By Institutions | 96.27 % | 39.21 % |
| Number Of Shares Shorted | 4.11 M | 4.71 M |
| Price To Earning | 32.73 X | 28.72 X |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 742.49 M | 9.43 B |
| Gross Profit | 748.32 M | 27.38 B |
| EBITDA | 101.37 M | 3.9 B |
| Net Income | 57.15 M | 570.98 M |
| Cash And Equivalents | 745.78 M | 2.7 B |
| Cash Per Share | 12.84 X | 5.01 X |
| Total Debt | 48.41 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.06 X | 2.16 X |
| Book Value Per Share | 20.55 X | 1.93 K |
| Cash Flow From Operations | 173.4 M | 971.22 M |
| Short Ratio | 8.29 X | 4.00 X |
| Earnings Per Share | 0.90 X | 3.12 X |
| Price To Earnings To Growth | 1.31 X | 4.89 X |
| Target Price | 57.75 | |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | 1.36 B | 9.33 B |
| Working Capital | 1.01 B | 1.48 B |
Note: Acquisition by Mui Yeo of 891 shares of Kulicke subject to Rule 16b-3 [view details]
Kulicke Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kulicke . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kulicke Buy or Sell Advice
When is the right time to buy or sell Kulicke and Soffa? Buying financial instruments such as Kulicke Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 41.7M | 48.4M | 55.7M | 94.2M | Total Assets | 1.6B | 1.5B | 1.7B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having Kulicke 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kulicke Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Kulicke Stock analysis
When running Kulicke's price analysis, check to measure Kulicke'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 Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Kulicke'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 Kulicke. If investors know Kulicke 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 Kulicke 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 (0.36) | Dividend Share 0.77 | Earnings Share 0.9 | Revenue Per Share 13.033 | Quarterly Revenue Growth (0.03) |
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.