Kulicke Stock Market Value

KLIC
 Stock
  

USD 47.78  0.17  0.35%   

Kulicke's market value is the price at which a share of Kulicke stock trades on a public exchange. It measures the collective expectations of Kulicke And Soffa investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kulicke And Soffa and determine expected loss or profit from investing in Kulicke over a given investment horizon. Please see Kulicke Correlation, Kulicke Volatility and Kulicke Alpha and Beta module to complement your research on Kulicke.
Symbol


Is Kulicke'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 Kulicke. If investors know Kulicke 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 Kulicke 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
(0.47) 
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
(0.41) 
Return On Assets
0.18
Return On Equity
0.38
The market value of Kulicke And Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine Kulicke value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.

Kulicke 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kulicke's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kulicke.
0.00
09/04/2022
No Change 0.00  0.0 
In 3 months and 1 day
12/03/2022
0.00
If you would invest  0.00  in Kulicke on September 4, 2022 and sell it all today you would earn a total of 0.00 from holding Kulicke And Soffa or generate 0.0% return on investment in Kulicke over 90 days. Kulicke is related to or competes with Amtech Systems. Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semicon... More

Kulicke Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kulicke's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kulicke And Soffa upside and downside potential and time the market with a certain degree of confidence.

Kulicke Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kulicke's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kulicke's standard deviation. In reality, there are many statistical measures that can use Kulicke historical prices to predict the future Kulicke's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kulicke'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 Kulicke in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
45.1448.0851.02
Details
Intrinsic
Valuation
LowReal ValueHigh
43.1656.0458.98
Details
5 Analysts
Consensus
LowTarget PriceHigh
68.0082.80100.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
5.575.756.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kulicke. Your research has to be compared to or analyzed against Kulicke's peers to derive any actionable benefits. When done correctly, Kulicke'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 Kulicke And Soffa.

Kulicke And Soffa Backtested Returns

Kulicke appears to be very steady, given 3 months investment horizon. Kulicke And Soffa has Sharpe Ratio of 0.0934, which conveys that the firm had 0.0934% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Kulicke, which you can use to evaluate the future volatility of the firm. Please exercise Kulicke's Downside Deviation of 2.89, mean deviation of 2.26, and Risk Adjusted Performance of 0.1278 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Kulicke holds a performance score of 7. The company secures a Beta (Market Risk) of 1.5366, which conveys a somewhat significant risk relative to the market. Let's try to break down what Kulicke's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kulicke will likely underperform. Although it is vital to follow Kulicke And Soffa price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kulicke And Soffa technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please exercises Kulicke And Soffa downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether Kulicke And Soffa current price movements will revert.

Auto-correlation

    
  -0.58  

Good reverse predictability

Kulicke And Soffa has good reverse predictability. Overlapping area represents the amount of predictability between Kulicke time series from 4th of September 2022 to 19th of October 2022 and 19th of October 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kulicke And Soffa price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Kulicke price fluctuation can be explain by its past prices.
Correlation Coefficient-0.58
Spearman Rank Test-0.58
Residual Average0.0
Price Variance9.2

Kulicke And Soffa lagged returns against current returns

Autocorrelation, which is Kulicke stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kulicke's stock expected returns. We can calculate the autocorrelation of Kulicke returns to help us make a trade decision. For example, suppose you find that Kulicke stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Kulicke regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kulicke stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kulicke stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kulicke stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Kulicke Lagged Returns

When evaluating Kulicke's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kulicke stock have on its future price. Kulicke autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kulicke autocorrelation shows the relationship between Kulicke stock current value and its past values and can show if there is a momentum factor associated with investing in Kulicke And Soffa.
   Regressed Prices   
Share
       Timeline  

Kulicke Investors Sentiment

The influence of Kulicke's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kulicke. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kulicke's public news can be used to forecast risks associated with investment in Kulicke. The trend in average sentiment can be used to explain how an investor holding Kulicke can time the market purely based on public headlines and social activities around Kulicke And Soffa. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kulicke's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kulicke's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kulicke's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kulicke.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kulicke in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kulicke's short interest history, or implied volatility extrapolated from Kulicke options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kulicke And Soffa using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Kulicke Correlation, Kulicke Volatility and Kulicke Alpha and Beta module to complement your research on Kulicke. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Kulicke And Soffa price analysis, check to measure Kulicke'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 Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Kulicke 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.
A focus of Kulicke technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kulicke trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...