Stock Risk Measures for Veeco Instruments Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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VECO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Veeco Instruments Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how VECO stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Semiconductor and Related Device Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Veeco is a global capital equipment supplier, headquartered in the U.S., that designs and builds processing systems used to manufacture high tech microelectronics devices including semiconductors, photonics, MEMS, display technologies and power devices. These devices are used for LED lighting, communication networks, data storage, advanced computing and mobile devices, and in emerging applications like artificial intelligence, machine learning and 5G. Veeco's processing system capabilities include laser, photolithography, ion beam, metal organic chemical vapor deposition , wet wafer processing, molecular beam epitaxy , atomic layer deposition , physical vapor deposition , dicing and lapping, and gas and vapor delivery.

Identity

• Symbol: VECO
• FactorPad FPID: f77zww
• SEC CIK: 0000103145
• Share Class FIGI: BBG001S5X6T4
• Location: Plainview, New york US
• Web: http://www.veeco.com/

Sector and Industry

• Sector: Manufacturing
• Industry: Semiconductor and Related Device Manufacturing
• SIC Code: 3559

Share Data

Shares

• Shares Outstanding: 49,612,167

Earnings and Dividends

• Trailing 12-month earnings: -0.85
• Next earnings date:

• Dividend yield in last 12 months: 0%
• Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.63 | All: 92 | Sector: 94 | Industry: 99

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $861,267,219 | All: 90 | Sector: 92 | Industry: 97

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $13,182,132 | All: 72 | Sector: 75 | Industry: 90

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 18.22% | All: 34 | Sector: 42 | Industry: 77

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -4.78% | All: 85 | Sector: 85 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 83 | Sector: 78 | Industry: 73

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