ACM Research (China) Buy Hold or Sell Recommendation
| 688082 Stock | 106.18 1.23 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ACM Research Shanghai is 'Strong Hold'. Macroaxis provides ACM Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688082 positions.
Check out ACM Research Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade ACM Stock refer to our How to Trade ACM Stock guide. In addition, we conduct extensive research on individual companies such as ACM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ACM Research Shanghai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute ACM Research Buy or Sell Advice
The ACM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACM Research Shanghai. Macroaxis does not own or have any residual interests in ACM Research Shanghai or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACM Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACM Research Trading Alerts and Improvement Suggestions
| ACM Research appears to be risky and price may revert if volatility continues | |
| ACM Research is unlikely to experience financial distress in the next 2 years | |
| ACM Research generates negative cash flow from operations | |
| About 83.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ACM Research cut to Hold at Needham on units being added to U.S. Entity List - MSN |
ACM Research Returns Distribution Density
The distribution of ACM Research's historical returns is an attempt to chart the uncertainty of ACM Research's future price movements. The chart of the probability distribution of ACM Research daily returns describes the distribution of returns around its average expected value. We use ACM Research Shanghai price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACM Research returns is essential to provide solid investment advice for ACM Research.
| Mean Return | 0.46 | Value At Risk | -4.05 | Potential Upside | 6.40 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACM Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ACM Research Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (43.9M) | (311.1M) | (828.8M) | (1.3B) | (1.2B) | (1.2B) | |
| Change In Cash | 344.2M | (168.8M) | 3.1B | (1.8B) | (39.0M) | (37.1M) | |
| Free Cash Flow | 62.5M | (443.7M) | (248.8M) | (954.3M) | (825.4M) | (784.1M) | |
| Change In Working Capital | (95.2M) | (263.7M) | (502.6M) | (1.0B) | (1.5B) | (1.5B) | |
| Begin Period Cash Flow | 95.8M | 440.0M | 271.3M | 3.4B | 1.6B | 917.2M | |
| Other Cashflows From Financing Activities | 639.5M | 327.9M | 3.7B | 364.0M | 418.6M | 397.6M | |
| Depreciation | 3.1M | 4.7M | 24.7M | 39.1M | 70.4M | 73.9M | |
| Other Non Cash Items | 29.9M | (26.0M) | 22.5M | 73.4M | 27.7M | 18.3M | |
| Dividends Paid | 7.6M | 6.4M | 11.3M | 11.3M | 179.8M | 188.7M | |
| Capital Expenditures | 10.2M | 355.4M | 59.6M | 685.6M | 398.4M | 239.8M | |
| Total Cash From Operating Activities | 72.7M | (88.2M) | (189.2M) | (268.7M) | (427.0M) | (405.6M) | |
| Net Income | 134.9M | 196.8M | 266.2M | 668.5M | 910.5M | 956.0M | |
| Total Cash From Financing Activities | 534.2M | 188.6M | 3.4B | 273.0M | 313.9M | 298.2M | |
| End Period Cash Flow | 440.0M | 271.3M | 3.4B | 1.6B | 1.5B | 1.2B |
ACM Research Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ACM Research or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ACM Research's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ACM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | 0.1 |
ACM Research Volatility Alert
ACM Research Shanghai currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACM Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACM Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ACM Research Fundamentals Vs Peers
Comparing ACM Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ACM Research's direct or indirect competition across all of the common fundamentals between ACM Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACM Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACM Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACM Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACM Research to competition |
| Fundamentals | ACM Research | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0584 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 45.57 B | 16.62 B |
| Shares Outstanding | 438.74 M | 571.82 M |
| Shares Owned By Insiders | 83.08 % | 10.09 % |
| Shares Owned By Institutions | 8.90 % | 39.21 % |
| Price To Book | 6.49 X | 9.51 X |
| Price To Sales | 9.11 X | 11.42 X |
| Revenue | 3.89 B | 9.43 B |
| Gross Profit | 689.12 M | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 910.52 M | 570.98 M |
| Total Debt | 288.91 M | 5.32 B |
| Book Value Per Share | 16.47 X | 1.93 K |
| Cash Flow From Operations | (426.96 M) | 971.22 M |
| Earnings Per Share | 2.24 X | 3.12 X |
| Target Price | 104.84 | |
| Number Of Employees | 1.58 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 46.59 B | 19.03 B |
| Total Asset | 9.75 B | 29.47 B |
| Retained Earnings | 1.74 B | 9.33 B |
| Working Capital | 4.71 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 9.75 B | |
| Last Dividend Paid | 0.63 |
ACM Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ACM Research Buy or Sell Advice
When is the right time to buy or sell ACM Research Shanghai? Buying financial instruments such as ACM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having ACM Research in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ACM Stock
ACM Research financial ratios help investors to determine whether ACM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACM with respect to the benefits of owning ACM Research security.