Kulicke Competitors
| KLIC Stock | USD 72.08 2.79 3.73% |
Kulicke vs Knowles Cor Correlation
Almost no diversification
The correlation between Kulicke and Soffa and KN is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kulicke and Soffa and KN in the same portfolio, assuming nothing else is changed.
Moving together with Kulicke Stock
Moving against Kulicke Stock
| 0.78 | MOBX | Mobix Labs | PairCorr |
| 0.41 | NVNIW | Nvni Group Limited | PairCorr |
| 0.4 | MRVL | Marvell Technology Aggressive Push | PairCorr |
Kulicke Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kulicke and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kulicke and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kulicke and Soffa does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Kulicke Stock performing well and Kulicke Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kulicke's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AAOI | 6.01 | 0.78 | 0.12 | 0.38 | 6.54 | 15.14 | 38.33 | |||
| DQ | 2.56 | (0.41) | 0.00 | (0.79) | 0.00 | 5.67 | 20.30 | |||
| VECO | 2.16 | (0.03) | 0.02 | 0.06 | 2.62 | 5.33 | 13.14 | |||
| POWI | 1.82 | 0.35 | 0.17 | 0.30 | 1.75 | 5.20 | 10.65 | |||
| VSH | 2.25 | 0.36 | 0.17 | 0.26 | 1.97 | 6.56 | 11.64 | |||
| DIOD | 2.28 | 0.69 | 0.34 | 0.48 | 1.56 | 5.40 | 13.39 | |||
| HIMX | 2.08 | (0.14) | 0.00 | (0.04) | 0.00 | 4.22 | 15.10 | |||
| PAYO | 1.87 | (0.07) | (0.02) | 0.02 | 2.36 | 5.09 | 13.13 | |||
| ACLS | 2.43 | (0.04) | 0.02 | 0.05 | 2.77 | 5.63 | 12.52 | |||
| KN | 1.53 | 0.13 | 0.10 | 0.14 | 1.49 | 3.71 | 10.27 |
Cross Equities Net Income Analysis
Compare Kulicke and Soffa and related stocks such as Applied Opt, Daqo New Energy, and Veeco Instruments Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI | (3.4 M) | (5.3 M) | (945 K) | (1.4 M) | 4.3 M | 10.8 M | 31.2 M | 74 M | (2.1 M) | (66 M) | (58.5 M) | (54.2 M) | (66.4 M) | (56 M) | (186.7 M) | (168.1 M) | (159.7 M) |
| DQ | (47.5 K) | 33.3 M | (111.9 M) | (70.9 M) | 16.6 M | 13 M | 43.5 M | 92.8 M | 38.1 M | 29.5 M | 129.2 M | 756.2 M | 1.8 B | 429.5 M | (345.2 M) | (397 M) | (377.1 M) |
| VECO | (400 K) | 128 M | 30.9 M | (42.3 M) | (66.9 M) | (32 M) | (122.2 M) | (44.8 M) | (407.1 M) | (78.7 M) | (8.4 M) | 26 M | 166.9 M | (30.4 M) | 73.7 M | 66.3 M | 69.7 M |
| POWI | (1.3 M) | 34.3 M | (34.4 M) | 57.3 M | 59.5 M | 39.1 M | 47.9 M | 27.6 M | 70 M | 193.5 M | 71.2 M | 164.4 M | 170.9 M | 55.7 M | 32.2 M | 22.1 M | 21 M |
| VSH | 9.3 M | 238.8 M | 122.7 M | 123 M | 117.6 M | (108.5 M) | 48.8 M | (20.3 M) | 345.8 M | 163.9 M | 122.9 M | 298 M | 428.8 M | 323.8 M | (31.1 M) | (9 M) | (8.5 M) |
| DIOD | (400 K) | 50.7 M | 24.2 M | 26.5 M | 63.7 M | 29.8 M | 15.9 M | (1.8 M) | 104 M | 153.2 M | 98.1 M | 228.8 M | 331.3 M | 227.2 M | 44 M | 66.1 M | 48.3 M |
| HIMX | 513 K | 10.7 M | 51.6 M | 61.5 M | 66.6 M | 25.2 M | 50.9 M | 27.7 M | 8.6 M | (13.6 M) | 47.1 M | 436.9 M | 237 M | 50.6 M | 79.8 M | 91.7 M | 75.3 M |
| PAYO | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (625 K) | (23.7 M) | (34 M) | (12 M) | 93.3 M | 121.2 M | 139.3 M | 146.3 M |
| ACLS | 14.4 M | 5.1 M | (34 M) | (17.1 M) | (11.3 M) | 14.7 M | 11 M | 127 M | 45.9 M | 17 M | 50 M | 98.7 M | 183.1 M | 246.3 M | 201 M | 231.1 M | 242.7 M |
| KN | 98.5 M | 98.5 M | 79.1 M | 105.8 M | (87 M) | (233.8 M) | (16.7 M) | 6 M | 66.1 M | 49.1 M | 6.6 M | 150.4 M | (430.1 M) | 72.4 M | (239.5 M) | 44.2 M | 46.4 M |
Kulicke and Soffa and related stocks such as Applied Opt, Daqo New Energy, and Veeco Instruments Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kulicke and Soffa financial statement analysis. It represents the amount of money remaining after all of Kulicke and Soffa operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kulicke Competitive Analysis
The better you understand Kulicke competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kulicke's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kulicke's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kulicke Competition Performance Charts
Five steps to successful analysis of Kulicke Competition
Kulicke's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kulicke and Soffa in relation to its competition. Kulicke's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kulicke in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kulicke's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kulicke and Soffa, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Kulicke Correlation with its peers. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kulicke diversify its offerings? Factors like these will boost the valuation of Kulicke. Expected growth trajectory for Kulicke significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kulicke data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.82 | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.202 |
Kulicke and Soffa's market price often diverges from its book value, the accounting figure shown on Kulicke's balance sheet. Smart investors calculate Kulicke's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kulicke's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kulicke's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kulicke represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.