Veeco Stock Buy Hold or Sell Recommendation

VECO
 Stock
  

USD 18.58  0.42  2.21%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veeco Instrument is 'Cautious Hold'. Macroaxis provides Veeco Instrument buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VECO positions. The advice algorithm takes into account all of Veeco Instrument's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Veeco Instrument's buy-and-hold perspective. Also, please take a look at Veeco Instrument Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Veeco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Veeco Instrument.

Execute Veeco Instrument Buy or Sell Advice

The Veeco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veeco Instrument. Macroaxis does not own or have any residual interests in Veeco Instrument or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veeco Instrument's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Veeco InstrumentBuy Veeco Instrument
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Veeco Instrument has a Mean Deviation of 2.19, Standard Deviation of 2.72 and Variance of 7.4
Our advice tool can cross-verify current analyst consensus on Veeco Instrument and to analyze the firm potential to grow in the current economic cycle. To make sure Veeco Instrument is not overpriced, please validate all Veeco Instrument fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Veeco Instrument Trading Alerts and Improvement Suggestions

Veeco Instrument generated a negative expected return over the last 90 days
Latest headline from www.benzinga.com: AlixLabs proudly anounce its Advisory Board - Veeco Instruments - Benzinga

Veeco Instrument current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veeco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veeco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price33.50
Target Median Price35.00
Target High Price39.00
Recommendation Mean1.80
Number Of Analyst Opinions6
Target Low Price26.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Veeco Instrument Returns Distribution Density

The distribution of Veeco Instrument's historical returns is an attempt to chart the uncertainty of Veeco Instrument's future price movements. The chart of the probability distribution of Veeco Instrument stock daily returns describes the distribution of returns around its average expected value. We use Veeco Instrument price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veeco Instrument returns is essential to provide solid investment advice for Veeco Instrument.
Mean Return-0.02Value At Risk-4.46
Potential Upside4.79Standard Deviation2.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veeco Instrument historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Veeco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Veeco Instrument is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veeco Instrument backward and forwards among themselves. Veeco Instrument's institutional investor refers to the entity that pools money to purchase Veeco Instrument's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Lynrock Lake LpDebt132.5 M154.9 M
Blackrock IncCommon Shares7.8 M151.4 M
Vanguard Group IncCommon Shares5.4 M104.3 M
Invesco LtdCommon Shares3.4 M65.7 M
Wasatch Advisors IncCommon SharesM58.7 M
Neuberger Berman Group LlcCommon Shares2.9 M56.5 M
Paradigm Capital Management IncCommon Shares2.7 M52.6 M
Dimensional Fund Advisors LpCommon Shares1.8 M35.6 M
Note, although Veeco Instrument's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veeco Instrument Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Veeco Instrument or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Veeco Instrument's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Veeco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.044838
β
Beta against DOW1.49
σ
Overall volatility
2.70
Ir
Information ratio 0.0078

Veeco Instrument Volatility Alert

Veeco Instrument exhibits very low volatility with skewness of 0.14 and kurtosis of -0.33. However, we advise investors to further study Veeco Instrument technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veeco Instrument's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Veeco Instrument's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Veeco Instrument Fundamentals Vs Peers

Comparing Veeco Instrument's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Veeco Instrument's direct or indirect competition across all of the common fundamentals between Veeco Instrument and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veeco Instrument or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veeco Instrument's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veeco Instrument by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Veeco Instrument to competition
FundamentalsVeeco InstrumentPeer Average
Return On Equity9.04 %(0.31) %
Return On Asset4.37 %(0.14) %
Profit Margin6.09 %(1.27) %
Operating Margin14.98 %(5.51) %
Current Valuation1.2 B16.62 B
Shares Outstanding50.5 M571.82 M
Shares Owned by Insiders2.48 %10.09 %
Shares Owned by Institutions107.51 %39.21 %
Number of Shares Shorted2.92 M4.71 M
Price to Earning30.88 X28.72 X
Price to Book2.31 X9.51 X
Price to Sales1.58 X11.42 X
Revenue605.99 M9.43 B
Gross Profit242.27 M27.38 B
EBITDA90.77 M3.9 B
Net Income36.87 M570.98 M
Cash and Equivalents230.9 M2.7 B
Cash per Share4.51 X5.01 X
Total Debt310.72 M5.32 B
Debt to Equity0.77 %48.70 %
Current Ratio2.58 X2.16 X
Book Value Per Share8.21 X1.93 K
Cash Flow from Operations82.05 M971.22 M
Short Ratio6.64 X4.00 X
Earnings Per Share(0.17) X3.12 X
Price to Earnings To Growth0.15 X4.89 X
Number of Employees1.09 K18.84 K
Beta1.34-0.15
Market Capitalization959.58 M19.03 B
Total Asset890.79 M29.47 B
Retained Earnings(155.72 M)9.33 B
Working Capital379.9 M1.48 B
Current Asset542.13 M9.34 B
   Payment of 1940 shares by Devasahayam Adrian of Veeco Instrument subject to Rule 16b-3 [view details]

Veeco Instrument Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veeco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Veeco Instrument Buy or Sell Advice

When is the right time to buy or sell Veeco Instrument? Buying financial instruments such as Veeco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Veeco Instrument in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Also, please take a look at Veeco Instrument Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.