Veeco Instruments Stock Alpha and Beta Analysis
| VECO Stock | USD 25.47 0.94 3.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veeco Instruments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veeco Instruments over a specified time horizon. Remember, high Veeco Instruments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Veeco Instruments' market risk premium analysis include:
Beta 0.31 | Alpha (0.27) | Risk 2.43 | Sharpe Ratio (0.07) | Expected Return (0.17) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Veeco |
Veeco Instruments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veeco Instruments market risk premium is the additional return an investor will receive from holding Veeco Instruments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Veeco Instruments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Veeco Instruments' performance over market.| α | -0.27 | β | 0.31 |
Veeco Instruments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Veeco Instruments' Buy-and-hold return. Our buy-and-hold chart shows how Veeco Instruments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veeco Instruments Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Veeco Instruments position entry and exit signals to maximize returns.
Veeco Instruments Return and Market Media
The median price of Veeco Instruments for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 27.74 with a coefficient of variation of 4.72. The daily time series for the period is distributed with a sample standard deviation of 1.3, arithmetic mean of 27.65, and mean deviation of 0.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2500 shares by John Kiernan of Veeco Instruments at 28.67 subject to Rule 16b-3 | 11/11/2024 |
2 | Wafer Marking Equipment Market Analysis Opportunities in Advanced Manufacturing Exactitude Consultancy | 12/03/2024 |
3 | Should You Investigate Veeco Instruments Inc. At US27.79 | 12/09/2024 |
4 | Veeco Instruments CFO John Kiernan sells 72,000 in stock | 12/10/2024 |
5 | Disposition of 4671 shares by Adrian Devasahayam of Veeco Instruments at 30.0 subject to Rule 16b-3 | 12/17/2024 |
6 | Synovus Financial Corp Takes Position in Veeco Instruments Inc. | 12/18/2024 |
7 | Acquisition by Adrian Devasahayam of tradable shares of Veeco Instruments at 22.78 subject to Rule 16b-3 | 12/31/2024 |
8 | Veeco Instruments Inc to Present at 27th Annual Needham Growth Conference | 01/02/2025 |
9 | Veecos SWOT analysis semiconductor equipment stock navigates market shifts | 01/06/2025 |
10 | Disposition of 2500 shares by John Kiernan of Veeco Instruments at 27.63 subject to Rule 16b-3 | 01/10/2025 |
11 | Veeco Instruments Issues FY 2024 Earnings Guidance | 01/15/2025 |
About Veeco Instruments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Veeco or other stocks. Alpha measures the amount that position in Veeco Instruments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 7.36 | 9.0 | 8.1 | 6.74 | Days Of Inventory On Hand | 197.19 | 227.43 | 204.69 | 119.09 |
Veeco Instruments Upcoming Company Events
As portrayed in its financial statements, the presentation of Veeco Instruments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veeco Instruments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Veeco Instruments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Veeco Instruments. Please utilize our Beneish M Score to check the likelihood of Veeco Instruments' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Veeco Instruments
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Veeco Instruments Backtesting, Veeco Instruments Valuation, Veeco Instruments Correlation, Veeco Instruments Hype Analysis, Veeco Instruments Volatility, Veeco Instruments History and analyze Veeco Instruments Performance. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Veeco Instruments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.