CyberOptics Corporation (NASDAQ:CYBE) Stock Tumbles 5.59% in premarket trading on Tuesday following the news that the 3D sensing technology company used by semiconductor makers lowered its second-quarter revenue outlook, and provided a downbeat third-quarter outlook, citing the “industry-wide slowdown” in demand for chip capital equipment and continued uncertainty in the global trade environment. The company now expects second-quarter sales of $15.0 million to $15.2 million, compared with previous guidance of $15.0 million to $16.5 million and below the FactSet consensus of $15.7 million. For the quarter ending Sept. 30, the company expects sales of $12.0 million to $13.5 million, well below the FactSet consensus of $17.6 million, given the weakness in surface mount technology (SMT) and semiconductor markets.
The insider ownership percentage is the key indicator, can be used by investors, to measure the outlook of senior management has on their company. Insider ownership for the CYBE is 1.80%. Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. The Institutional ownership for the CYBE is 61.10%.
Insider trading is the buying or selling of any publicly traded company’s stock and this can be done by someone who has non-public, material information about that CYBE. Insider trading can be illegal or legal depending on when the insider makes the trade. It is illegal when the material information is still non-public. The insider transactions of the company (6-month change in insider ownerships) for the CyberOptics Corporation (NASDAQ:CYBE) is 0.40%.
Institutional ownership is the amount of a CyberOptics Corporation (NASDAQ:CYBE)’s available stock owned by mutual or pension funds, insurance companies, investment firms, private foundations, endowments or other large entities that actually manage the funds on the behalf of others, so its an interesting element for the traders to note it, and the Institutional ownership for the CYBE is 3.35%.
a Technology sector firm, CyberOptics Corporation (NASDAQ:CYBE) stock ticked up 10.23% on Monday and when day-trade ended the stock finally concluded at $17.89 and number of shares that changed hands during the day are 133131. The number of shares CYBE stock currently held by all its shareholders are 7.02 and floated shares, the number of shares are available for trading in an open market on last trading day are 6.90. The average volume of shares for 3 months is 30.17 and CYBE stock value has moved between $14.66 – 22.65 in last one year.
The CyberOptics Corporation (NASDAQ:CYBE)’s latest earnings date is 7/24/2019. The Gross margin is the difference between the revenue and the cost of goods sold (COGS), divided by revenue. In other words, Gross Margin is a percentage value, while Gross Profit is a monetary value. The valuable gross margin for CyberOptics Corporation (NASDAQ:CYBE) is 44.90% and the profit margin is 5.30% and the stock has gained 1.47% in 2019 to date.
U.S. traded shares of CyberOptics Corporation (NASDAQ:CYBE)’s monthly stock performance is 16.55%, the quarterly performance is 4.38%, the half year performance is calculated as 3.29%. The yearly performance of CYBE is 1.07%.
The higher the volatility, the riskier the security. For example, when the stock market rises and falls more than one percent over a sustained period of time, it is called a “volatile” market, if the stock price stays relatively stable, the security has low volatility. The CyberOptics Corporation (NASDAQ:CYBE) weekly volatility is measured as 5.93% and monthly volatility measured as 5.26%.
Return on assets (ROA) is a main indicator of how profitable a company is relative to its total assets. CYBE return on assets is 5.20%, the return on equity (ROE) of the CyberOptics Corporation (NASDAQ:CYBE) is 6.30%, while the most important return on investment is calculates as a percentage and is typically used for personal financial decisions, and CYBE return on investment is 4.60%.
The price to earnings ratio is 37.35, price to sales ratio is 1.91, and price to book ratio is 2.22, price to cash per share ration is 7.39, price to free cash flow is 57.09.
Analysts mean target price for CyberOptics Corporation (NASDAQ:CYBE) is $25.00. The current share price indicates that stock is -20.88% away from its one year high and is moving 22.03% ahead of its 52-week low. CYBE’s distance from 20 day simple moving average is 11.79% and distance from 50-Day simple moving average is 7.50%.