Discover investment opportunities in Semiconductor Equipment Stocks using our Smart AI Filter.
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Discover investment opportunities in Semiconductor Equipment Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Semiconductor Equipment Stocks using our Smart AI Filter.
10 stocks found for "Semiconductor Equipment Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.92 | ±41.7% | 12.1 | 0.00% | |||
1.13 | ±43.6% | 29.8 | 1.05% | |||
1.00 | ±43.9% | 23.1 | 0.93% | |||
0.94 | ±41.1% | 28.2 | 0.82% | |||
2.05 | ±57.9% | 15.5 | 0.00% | |||
1.09 | ±42.5% | 19.7 | 0.96% | |||
1.31 | ±90.9% | 33.2 | 0.00% | |||
1.17 | ±48.9% | 21.9 | 0.53% | |||
1.61 | ±51.3% | 21.7 | 0.00% | |||
1.92 | ±61.9% | 9.1 | 0.00% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Read moreApplied Materials (NASDAQ:AMAT) published a set of Q3 results that exceeded expectations last week, yet the stock has declined approximately 15% since the earnings announcement due to worries about future demand, especially from China. Although Applied is well-placed to gain from a higher proportion of advanced equipment linked to generative AI and next-generation process technologies, geopolitical factors seem to impede progress.
Read moreCiti (C) analysts express optimism for the semiconductor sector, upgrading several companies from Neutral to Buy, including Nova (NOVA), Veeco Instruments (VECO), Advanced Energy Industries (AEIS), and MKS Instruments (MKSI). The analysts' positive outlook spans small-, mid-, and large-cap companies, as well as component manufacturers and consumable chip producers.
Read moreQ: How have semiconductor equipment stocks like AMAT and LRCX performed under recent economic conditions?
A: Companies such as AMAT and LRCX have seen demand fluctuations tied to global chip shortages and their resolution. Historically, these stocks exhibit growth in enhanced production cycles and technological advancements, but they may face volatility from supply chain disruptions and geopolitical tensions.
Q: What dividend yields can investors expect from semiconductor equipment companies like ASML and KLAC?
A: ASML and KLAC typically offer modest dividend yields due to reinvestment in growth opportunities. ASML's yield is around 1%, while KLAC's is about 1.5%. Yields can vary with earnings stability and market conditions.
Q: Are ONTO and UCTT considered growth stocks in the semiconductor industry?
A: ONTO and UCTT are often seen as growth stocks in the semiconductor industry, driven by their focus on advanced technology and expansion in manufacturing capacity. They may appeal to investors seeking long-term growth potential amid increasing demand for semiconductor applications.
Q: What are the primary risks associated with investing in stocks like TER and ACLS?
A: TER and ACLS face risks such as technological obsolescence, high competition, and reliance on cyclical demand in semiconductor production. Economic downturns and rapid tech advances may adversely impact their performance.
Q: How might geopolitical tensions affect semiconductor equipment stocks such as AEIS and ICHR?
A: AEIS and ICHR could be affected by geopolitical tensions, which may disrupt supply chains, limit market access, and increase operational costs. Divergence in global trade policies could impact their profitability and growth prospects.
Q: Do stocks like ACLS and ONTO provide any hedge against inflation?
A: While semiconductor equipment stocks such as ACLS and ONTO have potential for growth, they offer limited direct hedge against inflation. They may indirectly benefit from increasing demand for technology that drives price resilience.