Veeco Instruments Stock Buy Hold or Sell Recommendation
| VECO Stock | USD 27.97 0.57 2.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veeco Instruments is 'Cautious Hold'. The recommendation algorithm takes into account all of Veeco Instruments' available fundamental, technical, and predictive indicators you will find on this site.
Check out Veeco Instruments 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. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide. In addition, we conduct extensive research on individual companies such as Veeco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Veeco Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Veeco |
Execute Veeco Instruments Buy or Sell Advice
The Veeco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veeco Instruments. Macroaxis does not own or have any residual interests in Veeco Instruments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veeco Instruments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Veeco Instruments Trading Alerts and Improvement Suggestions
| Veeco Instruments generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 666.43 M. Net Loss for the year was (30.37 M) with profit before overhead, payroll, taxes, and interest of 263.15 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Veeco Instruments Inc. CFO John P. Kiernan Sells 2,500 Shares |
Veeco Instruments Returns Distribution Density
The distribution of Veeco Instruments' historical returns is an attempt to chart the uncertainty of Veeco Instruments' future price movements. The chart of the probability distribution of Veeco Instruments daily returns describes the distribution of returns around its average expected value. We use Veeco Instruments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veeco Instruments returns is essential to provide solid investment advice for Veeco Instruments.
| Mean Return | -0.44 | Value At Risk | -4.58 | Potential Upside | 3.96 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veeco Instruments 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.
Veeco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Veeco Instruments, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Veeco Instruments back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 1.5 M | Driehaus Capital Management Llc | 2024-06-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Westfield Capital Management Company, Lp | 2024-09-30 | 1.2 M | Fisher Asset Management, Llc | 2024-09-30 | 969.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 838 K | Neumeier Investment Counsel Llc | 2024-09-30 | 731.1 K | Goldman Sachs Group Inc | 2024-06-30 | 699.1 K | Needham Investment Management, Llc | 2024-09-30 | 677.5 K | Blackrock Inc | 2024-06-30 | 8.9 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Veeco Instruments Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.0M | (11.5M) | (24.8M) | (37.3M) | (35.2M) | (33.4M) | |
| Change In Cash | (83.1M) | 332K | (9.8M) | 35M | 3.6M | 3.5M | |
| Free Cash Flow | (18.3M) | 36.2M | 27.1M | 83.9M | 33.7M | 24.6M | |
| Depreciation | 34.4M | 30.7M | 26.1M | 25.6M | 25.0M | 23.7M | |
| Other Non Cash Items | 38.1M | 22.1M | 18.8M | 962K | 99.2M | 104.2M | |
| Capital Expenditures | 10.9M | 6.8M | 40.6M | 24.6M | 27.9M | 16.7M | |
| Net Income | (78.7M) | (8.4M) | 26.0M | 166.9M | (30.4M) | (28.8M) | |
| End Period Cash Flow | 130.0M | 130.3M | 120.5M | 155.5M | 159.1M | 166.1M | |
| Change To Netincome | 41.0M | 20.7M | 19.6M | (95.0M) | (85.5M) | (81.3M) | |
| Investments | (65.6M) | (74.5M) | 83.4M | (44.3M) | (74.9M) | (71.2M) |
Veeco Instruments 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 Veeco Instruments 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 Veeco Instruments' 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 Veeco 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 Dow Jones | -0.68 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.22 |
Veeco Instruments Volatility Alert
Veeco Instruments exhibits very low volatility with skewness of -0.44 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veeco Instruments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Veeco Instruments' 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.Veeco Instruments Fundamentals Vs Peers
Comparing Veeco Instruments' 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 Veeco Instruments' direct or indirect competition across all of the common fundamentals between Veeco Instruments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veeco Instruments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veeco Instruments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Veeco Instruments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veeco Instruments to competition |
| Fundamentals | Veeco Instruments | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0457 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.55 B | 16.62 B |
| Shares Outstanding | 56.78 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 97.60 % | 39.21 % |
| Number Of Shares Shorted | 4.91 M | 4.71 M |
| Price To Earning | 22.71 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 666.43 M | 9.43 B |
| Gross Profit | 263.15 M | 27.38 B |
| EBITDA | 8.4 M | 3.9 B |
| Net Income | (30.37 M) | 570.98 M |
| Cash And Equivalents | 230.08 M | 2.7 B |
| Cash Per Share | 4.47 X | 5.01 X |
| Total Debt | 310.5 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 13.15 X | 1.93 K |
| Cash Flow From Operations | 61.67 M | 971.22 M |
| Short Ratio | 7.68 X | 4.00 X |
| Earnings Per Share | 1.39 X | 3.12 X |
| Price To Earnings To Growth | 0.53 X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 1.23 B | 29.47 B |
| Retained Earnings | (532.17 M) | 9.33 B |
| Working Capital | 488.25 M | 1.48 B |
Note: Disposition of 2500 shares by John Kiernan of Veeco Instruments at 28.67 subject to Rule 16b-3 [view details]
Veeco Instruments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veeco . 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 Veeco Instruments Buy or Sell Advice
When is the right time to buy or sell Veeco Instruments? Buying financial instruments such as Veeco 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.
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Check out Veeco Instruments 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. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Semiconductors & Semiconductor Equipment space 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.
Quarterly Earnings Growth (0.15) | Earnings Share 1.39 | Revenue Per Share 12.611 | Quarterly Revenue Growth 0.042 | Return On Assets 0.0457 |
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.