Kulicke Long Term Investments vs Common Stock Analysis

KLIC Stock  USD 46.95  0.12  0.25%   
Kulicke financial indicator trend analysis is infinitely more than just investigating Kulicke and Soffa recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kulicke and Soffa is a good investment. Please check the relationship between Kulicke Long Term Investments and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Investments vs Common Stock

JavaScript chart by amCharts 3.21.152014201620182020202220241M1.5M2M2.5M3M3.5M4M4.5M5M5.5M6M6.5M7M 380M400M420M440M460M480M500M520M540M560M580M
JavaScript chart by amCharts 3.21.15Long Term Investmentstotal: 41.3MCommon Stocktotal: 6.2B

Long Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kulicke and Soffa Long Term Investments account and Common Stock. At this time, the significance of the direction appears to have very week relationship.
Long Term InvestmentsCommon StockDiversified AwayLong Term InvestmentsCommon StockDiversified Away100%
The correlation between Kulicke's Long Term Investments and Common Stock is 0.25. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Kulicke and Soffa, assuming nothing else is changed. The correlation between historical values of Kulicke's Long Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Kulicke and Soffa are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Investments i.e., Kulicke's Long Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Investments

Long Term Investments is an item on the asset side of Kulicke balance sheet that represents investments Kulicke and Soffa intends to hold for over a year. Kulicke and Soffa long term investments may include different instruments such as stocks, bonds, real estate and cash.

Common Stock

Most indicators from Kulicke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kulicke and Soffa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Kulicke's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit748.3M358.7M268.8M229.7M
Total Revenue1.5B742.5M706.2M562.3M

Kulicke fundamental ratios Correlations

0.190.640.860.880.85-0.450.640.490.9-0.20.90.830.370.680.660.68-0.480.850.990.00.670.590.850.510.21
0.19-0.020.270.170.140.00.110.040.39-0.550.160.0-0.02-0.030.21-0.04-0.060.180.140.69-0.020.210.120.24-0.01
0.64-0.020.80.650.780.230.83-0.180.63-0.30.570.69-0.280.890.850.7-0.780.890.62-0.550.740.850.350.760.6
0.860.270.80.720.71-0.080.60.120.74-0.310.710.930.110.710.670.55-0.470.970.86-0.040.880.740.610.620.25
0.880.170.650.720.78-0.460.820.50.84-0.080.980.680.420.670.790.64-0.670.750.86-0.050.580.710.810.590.5
0.850.140.780.710.78-0.150.820.220.89-0.320.740.57-0.070.790.840.91-0.720.790.81-0.320.490.690.610.580.43
-0.450.00.23-0.08-0.46-0.150.0-0.99-0.29-0.23-0.54-0.23-0.760.130.07-0.13-0.2-0.01-0.47-0.33-0.060.18-0.510.340.3
0.640.110.830.60.820.820.00.050.74-0.130.710.45-0.120.760.970.76-0.960.70.6-0.40.440.880.50.710.82
0.490.04-0.180.120.50.22-0.990.050.330.190.580.250.73-0.07-0.030.180.150.060.510.330.07-0.140.53-0.31-0.27
0.90.390.630.740.840.89-0.290.740.33-0.340.80.570.190.650.790.72-0.620.760.85-0.010.50.630.780.670.37
-0.2-0.55-0.3-0.31-0.08-0.32-0.23-0.130.19-0.34-0.09-0.130.34-0.35-0.24-0.110.05-0.35-0.16-0.11-0.09-0.110.1-0.380.15
0.90.160.570.710.980.74-0.540.710.580.8-0.090.720.530.670.670.56-0.550.750.890.050.580.60.850.520.37
0.830.00.690.930.680.57-0.230.450.250.57-0.130.720.310.660.470.41-0.30.90.86-0.080.90.570.630.470.11
0.37-0.02-0.280.110.42-0.07-0.76-0.120.730.190.340.530.31-0.08-0.17-0.20.240.050.40.510.15-0.180.64-0.07-0.22
0.68-0.030.890.710.670.790.130.76-0.070.65-0.350.670.66-0.080.740.61-0.730.870.67-0.40.560.660.50.740.48
0.660.210.850.670.790.840.070.97-0.030.79-0.240.670.47-0.170.740.78-0.910.740.61-0.360.510.920.470.760.76
0.68-0.040.70.550.640.91-0.130.760.180.72-0.110.560.41-0.20.610.78-0.690.610.65-0.470.420.630.420.370.41
-0.48-0.06-0.78-0.47-0.67-0.72-0.2-0.960.15-0.620.05-0.55-0.30.24-0.73-0.91-0.69-0.6-0.430.46-0.33-0.84-0.42-0.73-0.9
0.850.180.890.970.750.79-0.010.70.060.76-0.350.750.90.050.870.740.61-0.60.85-0.180.830.760.610.710.35
0.990.140.620.860.860.81-0.470.60.510.85-0.160.890.860.40.670.610.65-0.430.850.00.690.560.840.460.17
0.00.69-0.55-0.04-0.05-0.32-0.33-0.40.33-0.01-0.110.05-0.080.51-0.4-0.36-0.470.46-0.180.0-0.19-0.290.18-0.22-0.41
0.67-0.020.740.880.580.49-0.060.440.070.5-0.090.580.90.150.560.510.42-0.330.830.69-0.190.640.460.520.22
0.590.210.850.740.710.690.180.88-0.140.63-0.110.60.57-0.180.660.920.63-0.840.760.56-0.290.640.390.730.77
0.850.120.350.610.810.61-0.510.50.530.780.10.850.630.640.50.470.42-0.420.610.840.180.460.390.470.27
0.510.240.760.620.590.580.340.71-0.310.67-0.380.520.47-0.070.740.760.37-0.730.710.46-0.220.520.730.470.65
0.21-0.010.60.250.50.430.30.82-0.270.370.150.370.11-0.220.480.760.41-0.90.350.17-0.410.220.770.270.65
Click cells to compare fundamentals

Kulicke Account Relationship Matchups

Kulicke fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.6B1.6B1.5B1.2B646.9M
Short Long Term Debt Total24.2M43.0M41.7M48.4M41.0M38.9M
Other Current Liab70.9M156.7M115.7M103.0M90.8M95.3M
Total Current Liabilities157.9M351.9M248.7M181.6M183.8M112.2M
Total Stockholder Equity758.0M1.1B1.2B1.2B944.0M991.2M
Property Plant And Equipment Net81.8M109.6M122.7M157.2M100.7M56.6M
Net Debt(163.9M)(319.8M)(513.8M)(481.0M)(186.2M)(176.9M)
Retained Earnings616.1M948.6M1.3B1.4B1.2B1.3B
Cash188.1M362.8M555.5M529.4M227.1M208.8M
Non Current Assets Total194.4M249.7M256.6M310.7M245.2M136.5M
Non Currrent Assets Other2.2M2.4M2.9M3.2M8.4M5.7M
Cash And Short Term Investments530.1M739.8M775.5M759.4M577.1M606.0M
Net Receivables198.6M421.2M309.3M168.8M193.9M130.3M
Common Stock Shares Outstanding63.4M63.5M61.2M57.5M55.6M58.9M
Liabilities And Stockholders Equity1.1B1.6B1.6B1.5B1.2B646.9M
Non Current Liabilities Total138.7M154.5M145.3M143.7M112.4M123.0M
Inventory111.8M167.3M185.0M217.3M177.7M186.6M
Other Current Assets38.7M47.2M62.2M87.1M46.2M24.2M
Other Stockholder Equity(394.8M)(400.4M)(675.8M)(737.2M)(881.8M)(837.7M)
Total Liab296.6M506.4M393.9M325.2M296.2M235.2M
Total Current Assets860.2M1.4B1.3B1.2B995.0M510.4M
Short Term Debt11.8M9.8M6.8M6.6M7.7M7.3M
Accounts Payable57.7M154.6M67.3M49.3M58.8M50.2M
Current Deferred Revenue26.3M22.8M72.5M58.9M67.8M71.1M
Common Stock Total Equity533.6M539.2M550.1M561.7M645.9M362.1M
Short Term Investments342M377M220M230M350M367.5M
Property Plant And Equipment Gross81.8M109.6M122.7M157.2M302.0M317.1M
Accumulated Other Comprehensive Income(2.5M)(3.0M)(32.9M)(21.8M)(13.4M)(12.8M)
Common Stock539.2M550.1M561.7M577.7M596.7M365.8M
Good Will56.7M72.9M68.1M88.7M89.7M62.7M
Intangible Assets38.0M42.8M31.9M29.4M25.2M39.2M
Other Liab121.7M120.4M116.4M110.3M126.9M133.2M
Other Assets8.9M10.3M18.1M28.4M32.7M34.3M
Property Plant Equipment72.4M81.8M109.6M122.7M141.1M148.1M
Treasury Stock(349.2M)(394.8M)(400.4M)(675.8M)(608.2M)(577.8M)
Net Tangible Assets670.7M663.3M979.5M1.1B1.3B795.1M
Retained Earnings Total Equity594.6M616.1M948.6M1.3B1.5B1.6B
Deferred Long Term Liab32.1M33.0M32.8M34.0M30.6M26.6M
Non Current Liabilities Other12.4M121.7M11.7M11.8M13.2M12.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space 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
(0.45)
Earnings Share
(1.24)
Revenue Per Share
12.699
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
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 if Kulicke is a good investment 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.