Kulicke Stock Performance

KLIC
 Stock
  

USD 47.31  0.22  0.47%   

On a scale of 0 to 100, Kulicke holds a performance score of 5. The company secures a Beta (Market Risk) of 1.5118, 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 important to respect Kulicke And Soffa price patterns, it is better to be realistic regarding the information on the equity's 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 0.21% 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.
  
Kulicke Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Kulicke And Soffa are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting forward indicators, Kulicke sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0159
Payout Ratio
0.0943
Last Split Factor
2:1
Forward Dividend Rate
0.76
Dividend Date
2023-01-09
Ex Dividend Date
2022-12-21

Kulicke Price Channel

Begin Period Cash Flow362788000.00
Total Cashflows From Investing Activities133799000.00

Kulicke Relative Risk vs. Return Landscape

If you would invest  4,235  in Kulicke And Soffa on September 8, 2022 and sell it today you would earn a total of  496.00  from holding Kulicke And Soffa or generate 11.71% return on investment over 90 days. Kulicke And Soffa is currently generating 0.2146% in daily expected returns and assumes 2.9103% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Kulicke, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Kulicke is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of risk.

Kulicke Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kulicke's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kulicke And Soffa, and traders can use it to determine the average amount a Kulicke's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0738

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Estimated Market Risk
 2.91
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.21
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Kulicke is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kulicke by adding it to a well-diversified portfolio.

About Kulicke Performance

To evaluate Kulicke And Soffa Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kulicke generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kulicke Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kulicke And Soffa market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kulicke's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash76 K78 K
Return on Investment 41.06  27.51 
Return on Average Assets 27.18  19.78 
Return on Average Equity 37.87  26.79 
Return on Invested Capital 0.34  0.35 
Return on Sales 0.15  0.14 

Things to note about Kulicke And Soffa

Checking the ongoing alerts about Kulicke for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kulicke And Soffa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Kulicke Alerts

Equity Alerts and Improvement Suggestions

Kulicke And Soffa has a frail financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: The Executive VP and GM of KS Products and Solutions of Kulicke and Soffa Industries, Inc. , Chan Pin Chong, Just Sold 42 percent Of Their Holding - Simply Wall St
Please see Correlation Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
0.1842
Return On Equity
0.3787
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.