Kulicke And Soffa Stock Filter Stocks by Fundamentals
KLIC Stock | USD 46.73 0.56 1.21% |
Kulicke and Soffa fundamentals help investors to digest information that contributes to Kulicke's financial success or failures. It also enables traders to predict the movement of Kulicke Stock. The fundamental analysis module provides a way to measure Kulicke'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 Kulicke stock.
Kulicke | Shares Owned by Institutions |
Kulicke Institutional Holders
Institutional Holdings refers to the ownership stake in Kulicke that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kulicke's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kulicke's value.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 Fundamentals
Return On Equity | 0.0444 | ||||
Return On Asset | 0.0209 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 1.9 B | ||||
Shares Outstanding | 56.34 M | ||||
Shares Owned By Insiders | 3.51 % | ||||
Shares Owned By Institutions | 96.63 % | ||||
Number Of Shares Shorted | 4.11 M | ||||
Price To Earning | 32.73 X | ||||
Price To Book | 2.32 X | ||||
Price To Sales | 3.65 X | ||||
Revenue | 742.49 M | ||||
Gross Profit | 748.32 M | ||||
EBITDA | 101.37 M | ||||
Net Income | 57.15 M | ||||
Cash And Equivalents | 745.78 M | ||||
Cash Per Share | 12.84 X | ||||
Total Debt | 48.41 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 5.06 X | ||||
Book Value Per Share | 20.55 X | ||||
Cash Flow From Operations | 173.4 M | ||||
Short Ratio | 8.29 X | ||||
Earnings Per Share | 0.90 X | ||||
Price To Earnings To Growth | 1.31 X | ||||
Target Price | 57.75 | ||||
Number Of Employees | 2.88 K | ||||
Beta | 1.48 | ||||
Market Capitalization | 2.6 B | ||||
Total Asset | 1.5 B | ||||
Retained Earnings | 1.36 B | ||||
Working Capital | 1.01 B | ||||
Current Asset | 780.94 M | ||||
Current Liabilities | 118.6 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 1.5 B | ||||
Last Dividend Paid | 0.77 |
About Kulicke Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kulicke and Soffa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kulicke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kulicke and Soffa 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.
Kulicke Investors Sentiment
The influence of Kulicke's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kulicke. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kulicke's public news can be used to forecast risks associated with an investment in Kulicke. The trend in average sentiment can be used to explain how an investor holding Kulicke can time the market purely based on public headlines and social activities around Kulicke and Soffa. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kulicke's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kulicke's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kulicke's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kulicke.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kulicke in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kulicke's short interest history, or implied volatility extrapolated from Kulicke options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kulicke Piotroski F Score and Kulicke Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
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.