Veeco Instruments Stock Performance
| VECO Stock | USD 31.46 0.95 3.11% |
Veeco Instruments has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.19, which indicates 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, Veeco Instruments will likely underperform. Veeco Instruments right now has a risk of 2.95%. Please validate Veeco Instruments downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Veeco Instruments will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Veeco Instruments are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Veeco Instruments may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 159.1 M | |
| Total Cashflows From Investing Activities | -64.5 M |
Veeco Instruments Relative Risk vs. Return Landscape
If you would invest 3,034 in Veeco Instruments on November 12, 2025 and sell it today you would earn a total of 112.00 from holding Veeco Instruments or generate 3.69% return on investment over 90 days. Veeco Instruments is currently generating 0.1018% in daily expected returns and assumes 2.9463% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Veeco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veeco Instruments Target Price Odds to finish over Current Price
The tendency of Veeco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.46 | 90 days | 31.46 | about 33.55 |
Based on a normal probability distribution, the odds of Veeco Instruments to move above the current price in 90 days from now is about 33.55 (This Veeco Instruments probability density function shows the probability of Veeco Stock to fall within a particular range of prices over 90 days) .
Veeco Instruments Price Density |
| Price |
Predictive Modules for Veeco Instruments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veeco Instruments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veeco Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veeco Instruments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veeco Instruments is not an exception. The market had few large corrections towards the Veeco Instruments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Veeco Instruments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veeco Instruments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 2.19 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0 |
Veeco Instruments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Veeco Instruments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veeco Instruments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company outstanding shares are owned by institutional investors |
Veeco Instruments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Veeco Stock often depends not only on the future outlook of the current and potential Veeco Instruments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Veeco Instruments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.6 M | |
| Cash And Short Term Investments | 344.3 M |
Veeco Instruments Fundamentals Growth
Veeco Stock prices reflect investors' perceptions of the future prospects and financial health of Veeco Instruments, and Veeco Instruments 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 Veeco Stock performance.
| Return On Equity | 0.0607 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 60.3 M | ||||
| Price To Earning | 22.71 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 717.3 M | ||||
| EBITDA | 105.02 M | ||||
| Cash And Equivalents | 230.08 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 314.27 M | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | 63.81 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (458.45 M) | ||||
| Current Asset | 542.13 M | ||||
| Current Liabilities | 162.23 M | ||||
About Veeco Instruments Performance
By examining Veeco Instruments' fundamental ratios, stakeholders can obtain critical insights into Veeco Instruments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Veeco Instruments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Veeco Instruments performance evaluation
Checking the ongoing alerts about Veeco Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veeco Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Veeco Instruments' 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 Veeco Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Veeco Instruments' 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 Veeco Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veeco Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veeco Instruments' stock. These opinions can provide insight into Veeco Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Veeco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veeco Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Veeco Instruments requires distinguishing between market price and book value, where the latter reflects Veeco's accounting equity. The concept of intrinsic value - what Veeco Instruments' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Veeco Instruments' price substantially above or below its fundamental 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. In contrast, Veeco Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.