Veeco Stock Financials

VECO
 Stock
  

USD 18.58  0.42  2.21%   

You can harness fundamental analysis to find out if Veeco Instrument is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-six available drivers for Veeco Instrument, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Veeco Instrument financials, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Veeco Instrument has a number of shares shorted of 2.92 M, we advise you to double-check Veeco Instrument current market performance to make sure the company can sustain itself down the road. Use Veeco Instrument to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Veeco Instrument to be traded at $17.84 in 90 days.
  
With this module, you can analyze Veeco financials for your investing period. You should be able to track the changes in Veeco Instrument individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Veeco Instrument Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Veeco Instrument's financial statements are interrelated, with each one affecting the others. For example, an increase in Veeco Instrument's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 41
Veeco Instrument has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Veeco Instrument stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Veeco Instrument's official financial statements usually reflect Veeco Instrument's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Veeco Instrument. For example, before you start analyzing numbers published by Veeco accountants, it's critical to develop an understanding of what Veeco Instrument's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Veeco Instrument's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veeco Instrument's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Veeco Instrument's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Veeco Instrument. Please utilize our Beneish M Score to check the likelihood of Veeco Instrument's management to manipulate its earnings.

Veeco Instrument Company Summary

Veeco Instrument competes with Sigma Lithium. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address1 Terminal Drive
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDOW
Websitewww.veeco.com
Phone516 677 0200
CurrencyUSD - US Dollar
You should never invest in Veeco Instrument without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Veeco Stock, because this is throwing your money away. Analyzing the key information contained in Veeco Instrument's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Veeco Instrument Key Financial Ratios

Generally speaking, Veeco Instrument's financial ratios allow both analysts and investors to convert raw data from Veeco Instrument's financial statements into concise, actionable information that can be used to evaluate the performance of Veeco Instrument over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Veeco Instrument reports annually and quarterly.

Veeco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Veeco Instrument's current stock value. Our valuation model uses many indicators to compare Veeco Instrument value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veeco Instrument competition to find correlations between indicators driving Veeco Instrument's intrinsic value. More Info.
Veeco Instrument is rated first in beta category among related companies. It is rated first in earnings per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Veeco Instrument by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veeco Instrument's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veeco Instrument's earnings, one of the primary drivers of an investment's value.

Veeco Instrument Systematic Risk

Veeco Instrument's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veeco Instrument volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Veeco Instrument correlated with the market. If Beta is less than 0 Veeco Instrument generally moves in the opposite direction as compared to the market. If Veeco Instrument Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veeco Instrument is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veeco Instrument is generally in the same direction as the market. If Beta > 1 Veeco Instrument moves generally in the same direction as, but more than the movement of the benchmark.
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About Veeco Instrument Financials

What exactly are Veeco Instrument Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Veeco Instrument's income statement, its balance sheet, and the statement of cash flows. Potential Veeco Instrument investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Veeco Instrument investors may use each financial statement separately, they are all related. The changes in Veeco Instrument's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Veeco Instrument's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Veeco Instrument is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Veeco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Veeco Instrument Thematic Clasifications

Veeco Instrument is part of several thematic ideas from Disruptive Technologies to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Disruptive Technologies Idea
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Tech Growth Idea
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Veeco Instrument September 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Veeco Instrument help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veeco Instrument. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veeco Instrument based on widely used predictive technical indicators. In general, we focus on analyzing Veeco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veeco Instrument's daily price indicators and compare them against related drivers.
Information Ratio0.0078
Maximum Drawdown11.29
Value At Risk(4.46)
Potential Upside4.79
Also, please take a look at World Market Map. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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.