|KLIC -- USA Stock|| |
USD 28.31 0.90 3.28%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Kulicke and Soffa Industries is '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 and Soffa available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Kulicke buy-and-hold prospective. Please see also Kulicke Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Kulicke and Soffa Industries has a risk adjusted performance of 0.1878, jensen alpha of 0.7542, total risk alpha of 0.2138, sortino ratio of 0.2266 and treynor ratio of 1.42
Macroaxis advice module can be used to complement current analysts and expert consensus
on Kulicke and Soffa. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Kulicke and Soffa is not overpriced, please verify all Kulicke and Soffa Industries fundamentals including its EBITDA
, Current Ratio
and the relationship
between Price to Sales
and Cash per Share
. Given that Kulicke and Soffa
has Price to Earning
times, we recommend you check Kulicke market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kulicke Thematic Classifications
Returns Distribution Density
|Mean Return||0.70||Value At Risk||3.27|
|Potential Upside||3.72||Standard Deviation||2.32|
Kulicke Volatility Alert
Kulicke and Soffa Industries currently demonstrates below average downside deviation of 2.52. It has Information Ratio of 0.25 and Jensen Alpha of 0.75. However, we do advice investors to further question Kulicke and Soffa Industries expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Kulicke Fundamental Vs Peers
| ||Sale by Deepak Sood of 20000 shares of Kulicke [view details]|