Kulicke And Soffa Stock Alpha and Beta Analysis
| KLIC Stock | USD 36.74 1.15 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kulicke and Soffa. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kulicke over a specified time horizon. Remember, high Kulicke's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kulicke's market risk premium analysis include:
Beta 0.78 | Alpha (0.33) | Risk 2.06 | Sharpe Ratio (0.24) | Expected Return (0.49) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kulicke |
Kulicke Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kulicke market risk premium is the additional return an investor will receive from holding Kulicke long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kulicke. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kulicke's performance over market.| α | -0.33 | β | 0.78 |
Kulicke expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kulicke's Buy-and-hold return. Our buy-and-hold chart shows how Kulicke performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kulicke Market Price Analysis
Market price analysis indicators help investors to evaluate how Kulicke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kulicke shares will generate the highest return on investment. By understating and applying Kulicke stock market price indicators, traders can identify Kulicke position entry and exit signals to maximize returns.
Kulicke Return and Market Media
The median price of Kulicke for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 45.15 with a coefficient of variation of 9.56. The daily time series for the period is distributed with a sample standard deviation of 4.21, arithmetic mean of 44.0, and mean deviation of 3.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 and Soffa Q1 2025 Earnings Preview | 02/03/2025 |
5 | Kulicke Soffa Industries Inc Shares Up 2.81 percent on Feb 5 | 02/05/2025 |
6 | Q1 2025 Kulicke and Soffa Industries Inc Earnings Call Transcript | 02/06/2025 |
7 | Divisar Capital Management LLC Reduces Stake in Stitch Fix Inc | 02/14/2025 |
8 | Is Kulicke and Soffa Industries, Inc. the Tech Stock with Best Earnings Growth in 2025 | 02/25/2025 |
9 | Kulicke Soffa Industries Inc Stock Price Down 3.08 percent on Feb 27 | 02/27/2025 |
10 | Earnings To Watch Marvell Technology Reports Q4 Results Tomorrow | 03/04/2025 |
11 | Kulicke and Soffa declares 0.205 dividend | 03/06/2025 |
12 | 3 Reasons to Avoid KLIC and 1 Stock to Buy Instead | 03/07/2025 |
13 | Kulicke and Soffa Industries, Inc. Given Consensus Rating of Moderate Buy by Brokerages | 03/12/2025 |
About Kulicke Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kulicke or other stocks. Alpha measures the amount that position in Kulicke and Soffa has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 (projected) | Dividend Yield | 0.0177 | 0.0153 | Price To Sales Ratio | 3.53 | 3.71 |
Kulicke Upcoming Company Events
As portrayed in its financial statements, the presentation of Kulicke's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kulicke's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kulicke's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kulicke. Please utilize our Beneish M Score to check the likelihood of Kulicke's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Kulicke Backtesting, Kulicke Valuation, Kulicke Correlation, Kulicke Hype Analysis, Kulicke Volatility, Kulicke History and analyze Kulicke Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Kulicke technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.