Kulicke And Soffa Stock Performance
| KLIC Stock | USD 49.95 0.78 1.59% |
On a scale of 0 to 100, Kulicke holds a performance score of 9. The company secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kulicke will likely underperform. Please check Kulicke's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Kulicke's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kulicke and Soffa are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Kulicke exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.8 | Five Day Return 12.7 | Year To Date Return (3.24) | Ten Year Return 265.09 | All Time Return 10.6 K |
Forward Dividend Yield 0.0167 | Payout Ratio 0.2 | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2025-01-07 |
1 | Chip Mounter Market to Grow by USD 1.45 Billion Driven by Industry 4.0 Adoption and AI Transformations - Technavio Report | 09/09/2024 |
2 | Acquisition by Kong Peter T M of 891 shares of Kulicke subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Dignam Denise of 1025 shares of Kulicke subject to Rule 16b-3 | 10/01/2024 |
4 | Acquisition by Milzcik Gregory F of 1025 shares of Kulicke subject to Rule 16b-3 | 10/03/2024 |
5 | Acquisition by Dignam Denise of 931 shares of Kulicke subject to Rule 16b-3 | 10/04/2024 |
| Kulicke dividend paid on 8th of October 2024 | 10/08/2024 |
6 | Disposition of 3625 shares by Robert Chylak of Kulicke subject to Rule 16b-3 | 10/15/2024 |
7 | Kulicke Soffa Industries Inc Q4 2024 Earnings Report Preview What To Look For | 11/13/2024 |
8 | Kulicke and Soffa Industries, Inc. Q4 2024 Earnings Call Transcript | 11/15/2024 |
9 | Disposition of 9730 shares by Chan Chong of Kulicke at 46.067 subject to Rule 16b-3 | 11/19/2024 |
10 | Disposition of 35270 shares by Chan Chong of Kulicke at 46.267 subject to Rule 16b-3 | 11/20/2024 |
11 | Disposition of 30000 shares by Wong Nelson Munpun of Kulicke at 47.5622 subject to Rule 16b-3 | 11/21/2024 |
12 | Kulicke Soffa executive vice president sells 2.08 million in shares | 11/22/2024 |
| Begin Period Cash Flow | 529.4 M |
Kulicke |
Kulicke Relative Risk vs. Return Landscape
If you would invest 4,202 in Kulicke and Soffa on August 28, 2024 and sell it today you would earn a total of 793.00 from holding Kulicke and Soffa or generate 18.87% return on investment over 90 days. Kulicke and Soffa is currently generating 0.3051% in daily expected returns and assumes 2.4801% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Kulicke, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kulicke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kulicke's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kulicke and Soffa, and traders can use it to determine the average amount a Kulicke's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.123
| Best Portfolio | Best Equity | |||
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| Small Returns | KLIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kulicke is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kulicke by adding it to a well-diversified portfolio.
Kulicke Fundamentals Growth
Kulicke Stock prices reflect investors' perceptions of the future prospects and financial health of Kulicke, and Kulicke fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kulicke Stock performance.
| Return On Equity | -0.0651 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 53.87 M | ||||
| Price To Earning | 32.73 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 706.23 M | ||||
| Gross Profit | 748.32 M | ||||
| EBITDA | (33.53 M) | ||||
| Net Income | (69.01 M) | ||||
| Cash And Equivalents | 745.78 M | ||||
| Cash Per Share | 12.84 X | ||||
| Total Debt | 40.96 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 17.14 X | ||||
| Cash Flow From Operations | 31.04 M | ||||
| Earnings Per Share | (1.24) X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 811.16 M | ||||
| Current Asset | 780.94 M | ||||
| Current Liabilities | 118.6 M | ||||
About Kulicke Performance
By analyzing Kulicke's fundamental ratios, stakeholders can gain valuable insights into Kulicke's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kulicke has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kulicke has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.29 | 206.64 | |
| Return On Tangible Assets | (0.06) | 0.04 | |
| Return On Capital Employed | (0.09) | 0.03 | |
| Return On Assets | (0.06) | 0.04 | |
| Return On Equity | (0.07) | 0.05 |
Things to note about Kulicke and Soffa performance evaluation
Checking the ongoing alerts about Kulicke for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kulicke and Soffa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kulicke and Soffa is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 706.23 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 748.32 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 Kulicke paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Kulicke Soffa executive vice president sells 2.08 million in shares |
- Analyzing Kulicke's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kulicke's stock is overvalued or undervalued compared to its peers.
- Examining Kulicke's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kulicke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kulicke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kulicke's stock. These opinions can provide insight into Kulicke's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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