Veeco Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Veeco Instrument's 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. Please use the tools below to analyze the current value of Veeco Instrument in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.2718.8521.43
Details
Intrinsic
Valuation
LowReal ValueHigh
16.9622.3524.93
Details
Naive
Forecast
LowNext ValueHigh
16.1818.7521.33
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0032.7538.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Veeco Instrument. Your research has to be compared to or analyzed against Veeco Instrument's peers to derive any actionable benefits. When done correctly, Veeco Instrument's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Veeco Instrument.

Veeco Instrument Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Veeco Instrument 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 Veeco 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 Veeco Instrument does not affect the price movement of the other competitor.
AMAT
LRCX
KLAC
AMAT
0.960.97
AMAT
LRCX
0.960.96
LRCX
KLAC
0.970.96
KLAC
AMAT
LRCX
KLAC
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Veeco Instrument Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Veeco Stock performing well and Veeco Instrument company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Veeco Instrument's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Veeco Instrument and related stocks such as Applied Materials, Lam Research Corp, and K L A-Tencor Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AMAT1.4 B1.4 B1.4 B1.4 B1.4 B3.6 B3.6 B3.6 B3.6 B3.6 B5.9 B5.3 B5.7 B
LRCX168.7 M168.7 M2.4 B2.4 B2.4 B2.4 B2.4 B2.4 B4.6 B4.6 B4.6 B4.6 B3.6 B
KLAC212.3 M756 M543.1 M582.8 M366.2 M704.4 M926.1 M802.3 M1.2 B1.2 B2.1 B3.3 B3.6 B

Veeco Instrument and related stocks such as Applied Materials, Lam Research Corp, and K L A-Tencor Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Veeco Instrument financial statement analysis. It represents the amount of money remaining after all of Veeco Instrument operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Veeco Instrument Competitive Analysis

The better you understand Veeco Instrument competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Veeco Instrument'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 Veeco Instrument'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
VECOAMATLRCXKLAC
 0.11 
 18.67 
Veeco
 0.21 
 103.25 
Applied
 0.27 
 442.05 
Lam Research
 0.16 
 374.33 
K L
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Veeco Instrument Competition Performance Charts

Complement your Veeco Instrument position

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 42 constituents at this time.
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Also, please take a look at Veeco Instrument Correlation with its peers. Note that the Veeco Instrument information on this page should be used as a complementary analysis to other Veeco Instrument's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Veeco Stock analysis

When running Veeco Instrument price analysis, check to measure Veeco Instrument'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 Veeco Instrument is operating at the current time. Most of Veeco Instrument's value examination focuses on studying past and present price action to predict the probability of Veeco Instrument's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Veeco Instrument's price. Additionally, you may evaluate how the addition of Veeco Instrument to your portfolios can decrease your overall portfolio volatility.
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Is Veeco Instrument's industry 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 Instrument. 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 Instrument 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 YOY
0.59
Market Capitalization
B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0416
Return On Equity
0.11
The market value of Veeco Instrument 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 Instrument's value that differs from its market value or its book value, called intrinsic value, which is Veeco Instrument's 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 Instrument's market value can be influenced by many factors that don't directly affect Veeco Instrument's 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 Instrument's value and its price as these two are different measures arrived at by different means. Investors typically determine Veeco Instrument value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instrument'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.
VECO
 Stock
  

USD 18.67  0.02  0.11%   

Veeco Instrument competes with Applied Materials, Lam Research, and K L; as well as few others. The company conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Veeco Instrument competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Veeco Instrument to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Veeco Instrument competition on your existing holdings. Also, please take a look at Veeco Instrument Correlation with its peers.
  
Veeco Instrument Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 8.76. Return on Average Assets is expected to rise to 3.13 this year, although the value of Return on Invested Capital will most likely fall to (0.76) . Veeco Instrument Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 48.51. Asset Turnover is expected to rise to 0.67 this year, although the value of Assets Non Current will most likely fall to about 223.8 M.