Veeco Stock Future Price Prediction

VECO
 Stock
  

USD 21.85  0.86  4.10%   

Veeco Instrument stock price prediction is an act of determining the future value of Veeco Instrument shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Veeco Instrument's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Veeco Instrument and does not consider all of the tangible or intangible factors available from Veeco Instrument's fundamental data. We analyze noise-free headlines and recent hype associated with Veeco Instrument, which may create opportunities for some arbitrage if properly timed.
Also, please take a look at Veeco Instrument Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Veeco Instrument based on different types of headlines from major news networks to social media. The Veeco stock price prediction module provides an analysis of price elasticity to changes in media outlook on Veeco Instrument over a specific investment horizon.
Quarterly Earnings Growth YOY
3.86
EPS Estimate Next Quarter
0.38
Wall Street Target Price
33.5
EPS Estimate Current Quarter
0.35
Quarterly Revenue Growth YOY
0.17
Using Veeco Instrument hype-based prediction, you can estimate the value of Veeco Instrument from the perspective of Veeco Instrument response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Veeco Instrument using Veeco Instrument's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Veeco using crowd psychology based on the activity and movement of Veeco Instrument's stock price.
Veeco Instrument Accounts Payable Turnover is quite stable at the moment as compared to the past year. The company's current value of Accounts Payable Turnover is estimated at 17.57. Operating Margin is expected to rise to 10.49 this year, although the value of Calculated Tax Rate will most likely fall to (1.64) .

Veeco Instrument Short Interest

A significant increase or decrease in Veeco Instrument's short interest from the previous month could be a good indicator of investor sentiment towards Veeco. Short interest can provide insight into the potential direction of Veeco Instrument stock and how bullish or bearish investors feel about the market overall. An investor who is long Veeco Instrument may also wish to track short interest. As short interest increases, investors should be becoming more worried about Veeco Instrument and may potentially protect profits, hedge Veeco Instrument with its derivative instruments, or be ready for some potential downside.
200 Day MA
24.76
Short Percent
0.079
Short Ratio
6.64
Shares Short Prior Month
3.7 M
50 Day MA
20.15
Shares Short
2.9 M
Beta
1.34

Veeco Instrument Hype to Price Pattern

Investor biases related to Veeco Instrument's public news can be used to forecast risks associated with investment in Veeco. The trend in average sentiment can be used to explain how an investor holding Veeco can time the market purely based on public headlines and social activities around Veeco Instrument. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Veeco Instrument's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Veeco Instrument.

Veeco Instrument Implied Volatility

    
  91.68  
Veeco Instrument's implied volatility exposes the market's sentiment of Veeco Instrument stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Veeco Instrument's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Veeco Instrument stock will not fluctuate a lot when Veeco Instrument's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Veeco Instrument. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Veeco Instrument to buy its stock at a price that has no basis in reality. In that case, they are not buying Veeco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Veeco Instrument after-hype prediction price

    
  $ 21.95  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Veeco contract

Based on the Rule 16, the options market is currently suggesting that Veeco Instrument will have an average daily up or down price movement of about 5.73% per day over the life of the 2022-08-19 option contract. With Veeco Instrument trading at $21.85, that is roughly $1.25. If you think that the market is fully incorporating Veeco Instrument's daily price movement you should consider acquiring Veeco Instrument options at the current volatility level of 91.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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.
Intrinsic
Valuation
LowReal ValueHigh
19.7926.8729.75
Details
Naive
Forecast
LowNext ValueHigh
17.7420.6223.50
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0032.7538.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
1.041.061.08
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Veeco Instrument at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Veeco Instrument or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Veeco Instrument, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Veeco Instrument Estimiated After-Hype Price Volatility

In the context of predicting Veeco Instrument's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Veeco Instrument's historical news coverage. Veeco Instrument's after-hype downside and upside margins for the prediction period are 19.07 and 24.83, respectively. We have considered Veeco Instrument's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 21.85
21.95
After-hype Price
24.83
Upside
Veeco Instrument is very steady asset. Analysis and calculation of next after-hype price of Veeco Instrument is based on 3 months time horizon.

Veeco Instrument Stock Price Prediction Analysis

Have you ever been surprised when a price of a company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Veeco Instrument, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.09  2.88   0.04   0.81  4 Events / Month1 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
21.8521.950.18 
626.09  

Veeco Instrument Hype Timeline

Veeco Instrument is at this time traded for 21.85. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.81. Veeco is forecasted to decline in value after the next headline with price expected to drop to 21.95. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.18% whereas the daily expected return is at this time at 0.09%. The volatility of related hype on Veeco Instrument is about 32.04% with expected price after next announcement by competition of 22.66. About 108.0% of the company outstanding shares are owned by institutional investors. The book value of Veeco Instrument was at this time reported as 8.65. The company has Price/Earnings To Growth (PEG) ratio of 0.15. Veeco Instrument had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 4 days.
Also, please take a look at Veeco Instrument Basic Forecasting Models to cross-verify your projections.

Veeco Instrument Related Hype Analysis

Having access to credible news sources related to Veeco Instrument's direct competition is more important than ever and may enhance your ability to predict Veeco Instrument's future price movements. Getting to know how Veeco Instrument rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Veeco Instrument may potentially react to the hype associated with one of its peers.

Veeco Instrument Additional Predictive Modules

Most predictive techniques to examine Veeco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Veeco using various technical indicators. When you analyze Veeco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Veeco Instrument Predictive Indicators

The successful prediction of Veeco Instrument stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Veeco Instrument, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Veeco Instrument based on analysis of Veeco Instrument hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Veeco Instrument's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Veeco Instrument's related companies.
 2021 2022 (projected)
Long Term Debt to Equity0.520.57
Interest Coverage2.182.24

Story Coverage note for Veeco Instrument

The number of cover stories for Veeco Instrument depends on current market conditions and Veeco Instrument's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Veeco Instrument is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Veeco Instrument's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Veeco Instrument Short Properties

Veeco Instrument's future price predictability will typically decrease when Veeco Instrument's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Veeco Instrument often depends not only on the future outlook of the potential Veeco Instrument's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Veeco Instrument's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out5.70%
Short Percent Of Float7.90%
Float Shares49.95M
Shares Short Prior Month3.9M
Average Daily Volume Last 10 Day259.85k
Average Daily Volume In Three Month430.14k
Date Short Interest15th of July 2022
Also, please take a look at Veeco Instrument Basic Forecasting Models to cross-verify your projections. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
Quarterly Earnings Growth YOY
3.86
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0438
Return On Equity
0.0904
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.