Veeco Stock Analysis

VECO
 Stock
  

USD 22.89  0.25  1.08%   

The modest gains experienced by current holders of Veeco Instrument may raise some interest from institutional investors as it is trading at a share price of 22.89 on 77,131 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.83. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Veeco Instrument unsystematic, company-specific events.
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The Veeco Instrument stock analysis report makes it easy to digest most publicly released information about Veeco Instrument and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Veeco Stock analysis module also helps to analyze the Veeco Instrument price relationship with some important fundamental indicators such as market cap and management efficiency.

Veeco Stock Analysis Notes

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. 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. For more information please call John Peeler at 516 677-0200 or visit www.veeco.com.

Veeco Instrument Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Veeco Instrument's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Veeco Instrument or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Veeco Instrument has a strong financial position based on the latest SEC filings
Latest headline from www.defenseworld.net: Angion Biomedica Corp. Sees Large Decrease in Short Interest - Defense World

Veeco Instrument Upcoming and Recent Events

Earnings reports are used by Veeco Instrument to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Veeco Instrument previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Veeco Largest EPS Surprises

Earnings surprises can significantly impact Veeco Instrument's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-02-06
2003-12-310.020.030.0150 
2003-10-27
2003-09-300.040.03-0.0125 
2020-10-27
2020-09-300.20.220.0210 
View All Earnings Estimates

Veeco Instrument Thematic Classifications

In addition to having Veeco Instrument stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Veeco Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veeco Instrument's market, we take the total number of its shares issued and multiply it by Veeco Instrument's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Veeco Profitablity

Veeco Instrument's profitability indicators refer to fundamental financial ratios that showcase Veeco Instrument's ability to generate income relative to its revenue or operating costs. If, let's say, Veeco Instrument is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veeco Instrument's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Veeco Instrument's profitability requires more research than a typical breakdown of Veeco Instrument's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2022
Return on Investment 8.12  8.76 
Return on Average Assets 2.90  3.13 
Return on Average Equity 6.16  6.64 
Return on Invested Capital(0.74) (0.76) 
Return on Sales(0.41) (0.42) 

Management Efficiency

The entity has return on total asset (ROA) of 4.37 % which means that it generated profit of $4.37 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.04 %, meaning that it created $9.04 on every $100 dollars invested by stockholders. Veeco Instrument management efficiency ratios could be used to measure how well veeco instrument manages its routine affairs as well as how well it operates its assets and liabilities. Veeco Instrument Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 8.76. Return on Average Assets is expected to rise to 3.13 this year, although the value of Return on Invested Capital will most likely fall to (0.76) . Veeco Instrument Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 48.51. Asset Turnover is expected to rise to 0.67 this year, although the value of Assets Non Current will most likely fall to about 223.8 M.
Last ReportedProjected for 2022
Book Value per Share 13.45  12.85 
Enterprise Value over EBIT(6.30) (6.79) 
Enterprise Value over EBITDA(12.10) (12.42) 
Price to Book Value 2.29  2.30 
Tangible Assets Book Value per Share 13.24  13.99 
Enterprise Value819.9 M765.1 M
Tangible Asset Value526.7 M523.3 M

Technical Drivers

As of the 16th of August 2022, Veeco Instrument has the Coefficient Of Variation of 1539.78, risk adjusted performance of 0.0865, and Semi Deviation of 2.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veeco Instrument, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Veeco Instrument, which can be compared to its competition. Please validate Veeco Instrument downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Veeco Instrument is priced more or less accurately, providing market reflects its prevalent price of 22.89 per share. Given that Veeco Instrument has jensen alpha of 0.03, we advise you to double-check Veeco Instrument's current market performance to make sure the company can sustain itself at a future point.

Veeco Instrument Price Movement Analysis

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 Exponential Moving Average is calculated by weighting recent values of Veeco Instrument more heavily than older values.
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Veeco Instrument Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Veeco Instrument insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veeco Instrument's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Veeco Instrument insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gordon Hunter over three weeks ago via Macroaxis 
Acquisition by Gordon Hunter of 6591 shares of Veeco Instrument subject to Rule 16b-3
Devasahayam Adrian over a month ago via Macroaxis 
Acquisition by Devasahayam Adrian of 806 shares of Veeco Instrument subject to Rule 16b-3
John Kiernan over a month ago via Macroaxis 
Payment of 1128 shares by John Kiernan of Veeco Instrument subject to Rule 16b-3
John Kiernan over a month ago via Macroaxis 
Payment of 1128 shares by John Kiernan of Veeco Instrument subject to Rule 16b-3
Chand Sujeet over three months ago via Macroaxis 
Acquisition by Chand Sujeet of 4943 shares of Veeco Instrument subject to Rule 16b-3
William Miller over three months ago via Macroaxis 
Purchase by William Miller of 5000 shares of Veeco Instrument
Devasahayam Adrian over three months ago via Macroaxis 
Payment of 3245 shares by Devasahayam Adrian of Veeco Instrument subject to Rule 16b-3
Devasahayam Adrian over three months ago via Macroaxis 
Acquisition by Devasahayam Adrian of 16250 shares of Veeco Instrument subject to Rule 16b-3
Devasahayam Adrian over three months ago via Macroaxis 
Payment of 1901 shares by Devasahayam Adrian of Veeco Instrument subject to Rule 16b-3
Devasahayam Adrian over six months ago via Macroaxis 
Acquisition by Devasahayam Adrian of 249 shares of Veeco Instrument subject to Rule 16b-3
Wilkerson Susan over six months ago via Macroaxis 
Sale by Wilkerson Susan of 1896 shares of Veeco Instrument
Peter Simone over six months ago via Macroaxis 
Sale by Peter Simone of 6451 shares of Veeco Instrument

Veeco Instrument Predictive Daily Indicators

Veeco Instrument intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veeco Instrument stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Veeco Instrument Forecast Models

Veeco Instrument time-series forecasting models is one of many Veeco Instrument's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veeco Instrument's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Veeco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Veeco Instrument prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Veeco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Veeco Instrument. By using and applying Veeco Stock analysis, traders can create a robust methodology for identifying Veeco entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.72  10.49 
EBITDA Margin 13.34  14.39 
Gross Margin 41.54  44.83 
Profit Margin 4.46  4.82 
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.

Current Veeco Analysis - Recommendations

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 PriceAdvice# of Analysts
32.75Strong Buy4Odds
Veeco Instrument current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Veeco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Veeco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veeco Instrument, talking to its executives and customers, or listening to Veeco conference calls.
Veeco Analyst Advice Details

Veeco Stock Analysis Indicators

Veeco Instrument stock analysis indicators help investors evaluate how Veeco Instrument stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Veeco Instrument shares will generate the highest return on investment. By understating and applying Veeco Instrument stock analysis, traders can identify Veeco Instrument position entry and exit signals to maximize returns.
Quick Ratio1.61
Fifty Two Week Low17.23
Revenue Growth17.00%
Shares Short Prior Month3.9M
Average Daily Volume Last 10 Day453.73k
Average Daily Volume In Three Month408.23k
Earnings Growth386.30%
Shares Percent Shares Out5.70%
Earnings Quarterly Growth434.50%
Gross Margins41.81%
Short Percent Of Float7.90%
Forward Price Earnings12.04
Float Shares49.95M
Fifty Two Week High32.40
Enterprise Value To Ebitda13.19
Fifty Day Average20.23
Two Hundred Day Average24.74
Enterprise Value To Revenue1.98
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
0.53
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0421
Return On Equity
0.0952
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.