Kulicke And Soffa Stock Performance
| KLIC Stock | USD 35.76 0.13 0.36% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Kulicke returns are very sensitive to returns on the market. As the market goes up or down, Kulicke is expected to follow. At this point, Kulicke and Soffa has a negative expected return of -0.43%. Please make sure to verify Kulicke's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Kulicke and Soffa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kulicke and Soffa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (2.32) | Year To Date Return (23.96) | Ten Year Return 119.39 | All Time Return 7.4 K |
Forward Dividend Yield 0.0228 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2025-04-08 |
1 | Acquisition by Yeo Mui Sung of 956 shares of Kulicke subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Kong Peter T M of 956 shares of Kulicke subject to Rule 16b-3 | 01/06/2025 |
| Kulicke dividend paid on 7th of January 2025 | 01/07/2025 |
3 | Acquisition by Milzcik Gregory F of 956 shares of Kulicke subject to Rule 16b-3 | 01/08/2025 |
4 | Kulicke Soffa Industries Inc Reports Strong Q1 2025 Financial Results | 02/04/2025 |
5 | Kulicke Soffa Industries Inc Q1 2025 Earnings Call Highlights Navigating Market ... | 02/06/2025 |
6 | Is Kulicke and Soffa Industries, Inc. the Best Debt Free Dividend Stock to Invest In | 02/12/2025 |
7 | TimesSquare Capital Management LLC Acquires 74,920 Shares of Kulicke and Soffa Industries, Inc. | 02/20/2025 |
8 | Rhumbline Advisers Increases Stock Holdings in Kulicke and Soffa Industries, Inc. - MarketBeat | 02/26/2025 |
9 | Kulicke Soffa Industries Becomes Oversold - Nasdaq | 03/03/2025 |
10 | Kulicke Soffa Industries Inc Announces Quarterly Dividend | 03/06/2025 |
11 | Kulicke and Soffa Industries Hits New 52-Week Low Time to Sell | 03/07/2025 |
12 | Semtech To Report Earnings Tomorrow Here Is What To Expect | 03/12/2025 |
13 | Acquisition by Kong Peter T M of 853 shares of Kulicke subject to Rule 16b-3 | 03/14/2025 |
14 | Ex-Dividend Reminder UWM Holdings, Broadcom and Kulicke Soffa Industries - Nasdaq | 03/18/2025 |
15 | Acquisition by Olson Jon A of 853 shares of Kulicke subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 529.4 M |
Kulicke |
Kulicke Relative Risk vs. Return Landscape
If you would invest 4,717 in Kulicke and Soffa on December 22, 2024 and sell it today you would lose (1,141) from holding Kulicke and Soffa or give up 24.19% of portfolio value over 90 days. Kulicke and Soffa is currently does not generate positive expected returns and assumes 2.008% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Kulicke, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.2156
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLIC |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kulicke is not performing at its full potential. However, 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 Kulicke to a well-diversified portfolio.
Kulicke Fundamentals Growth
Kulicke Stock prices reflect investors' perceptions of the future prospects and financial health of Kulicke, and Kulicke fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kulicke Stock performance.
| Return On Equity | 0.0031 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 53.38 M | ||||
| Price To Earning | 32.73 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 706.23 M | ||||
| Gross Profit | 336.21 M | ||||
| EBITDA | (33.53 M) | ||||
| Net Income | (69.01 M) | ||||
| Cash And Equivalents | 745.78 M | ||||
| Cash Per Share | 12.84 X | ||||
| Total Debt | 40.96 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 18.17 X | ||||
| Cash Flow From Operations | 31.04 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 811.16 M | ||||
| Current Asset | 780.94 M | ||||
| Current Liabilities | 118.6 M | ||||
About Kulicke Performance
By analyzing Kulicke's fundamental ratios, stakeholders can gain valuable insights into Kulicke's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kulicke has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kulicke has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 206.64 | 124.25 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Kulicke and Soffa performance evaluation
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 and Soffa generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 706.23 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 336.21 M. | |
| Kulicke and Soffa has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Olson Jon A of 853 shares of Kulicke subject to Rule 16b-3 |
- Analyzing Kulicke's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kulicke's stock is overvalued or undervalued compared to its peers.
- Examining Kulicke's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kulicke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kulicke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kulicke's stock. These opinions can provide insight into Kulicke's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kulicke Stock analysis
When running Kulicke's 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 the 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.
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