Veeco Instruments Stock Analysis

Veeco Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Veeco Instruments was at this time reported as 11.93. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Veeco Instruments recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices worldwide. Veeco Instruments Inc. was founded in 1945 and is headquartered in Plainview, New York. Veeco Instrument operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1091 people. For more information please call William Miller at 516 677 0200 or visit https://www.veeco.com.

Veeco Instruments Investment Alerts

Veeco Instruments Upcoming and Recent Events

Veeco Largest EPS Surprises

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Veeco Instruments Thematic Classifications

Veeco Stock Institutional Investors

Note, although Veeco Instruments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veeco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veeco Instruments's market, we take the total number of its shares issued and multiply it by Veeco Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Veeco Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Veeco Instruments has return on total asset (ROA) of 0.0371 % which means that it generated a profit of $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0486) %, meaning that it created substantial loss on money invested by shareholders. Veeco Instruments' management efficiency ratios could be used to measure how well Veeco Instruments manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop (0.03). At this time, Veeco Instruments' Non Current Assets Total are very stable compared to the past year. As of the 25th of April 2024, Other Current Assets is likely to grow to about 29 M, while Total Assets are likely to drop about 719.1 M.

Technical Drivers

As of the 25th of April, Veeco Instruments has the Coefficient Of Variation of 2791.08, semi deviation of 2.27, and Risk Adjusted Performance of 0.0295. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veeco Instruments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Veeco Instruments, which can be compared to its competition. Please validate Veeco Instruments downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Veeco Instruments is priced more or less accurately, providing market reflects its prevalent price of 33.89 per share. Given that Veeco Instruments has jensen alpha of (0.07), we advise you to double-check Veeco Instruments's current market performance to make sure the company can sustain itself at a future point.

Veeco Instruments Price Movement Analysis

Veeco Instruments Insider Trading Activities

Veeco Instruments Predictive Daily Indicators

Veeco Instruments Corporate Filings

Veeco Instruments Forecast Models

Veeco Instruments' time-series forecasting models are one of many Veeco Instruments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veeco Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Veeco Instruments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Veeco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Veeco Instruments. By using and applying Veeco Stock analysis, traders can create a robust methodology for identifying Veeco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veeco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veeco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Veeco Instruments stock analysis indicators help investors evaluate how Veeco Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Veeco Instruments shares will generate the highest return on investment. By understating and applying Veeco Instruments stock analysis, traders can identify Veeco Instruments position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeco Instruments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.Note that the Veeco Instruments information on this page should be used as a complementary analysis to other Veeco Instruments' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Veeco Instruments' price analysis, check to measure Veeco Instruments' 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 Veeco Instruments is operating at the current time. Most of Veeco Instruments' value examination focuses on studying past and present price action to predict the probability of Veeco Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeco Instruments' price. Additionally, you may evaluate how the addition of Veeco Instruments to your portfolios can decrease your overall portfolio volatility.

Is Veeco Instruments' 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 Veeco Instruments. If investors know Veeco 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 Veeco Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Veeco Instruments is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instruments' value that differs from its market value or its book value, called intrinsic value, which is Veeco Instruments' 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 Veeco Instruments' market value can be influenced by many factors that don't directly affect Veeco Instruments' 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 Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instruments' 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.