Acm Research Stock Buy Hold or Sell Recommendation
| ACMR Stock | USD 17.19 0.08 0.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acm Research is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acm Research given historical horizon and risk tolerance towards Acm Research. When Macroaxis issues a 'buy' or 'sell' recommendation for Acm Research, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide. Note, we conduct extensive research on individual companies such as Acm and provide practical buy, sell, or hold advice based on investors' constraints. Acm Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Acm |
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. Macroaxis does not own or have any residual interests in Acm Research 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 Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Acm Research Trading Alerts and Improvement Suggestions
| Acm Research had very high historical volatility over the last 90 days | |
| Acm Research currently holds about 417.64 M in cash with (75.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05. | |
| Acm Research has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: ACM Research , Inc.s Shares May Have Run Too Fast Too Soon |
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 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 | 0.03 | Value At Risk | -6.7 | Potential Upside | 7.08 | Standard Deviation | 4.17 |
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 Stock Institutional Investors
The Acm Research's institutional investors refer to entities that pool money to purchase Acm Research's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Voloridge Investment Management, Llc | 2024-09-30 | 740.4 K | Steamboat Capital Partners, Llc | 2024-06-30 | 699.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 551.1 K | Goldman Sachs Group Inc | 2024-06-30 | 551.1 K | Norges Bank | 2024-06-30 | 502.1 K | Northern Trust Corp | 2024-09-30 | 486.3 K | Citadel Advisors Llc | 2024-09-30 | 485.6 K | Yiheng Capital Llc | 2024-06-30 | 446.1 K | Oberweis Asset Management Inc | 2024-06-30 | 441.1 K | Vanguard Group Inc | 2024-09-30 | 4.1 M | Blackrock Inc | 2024-06-30 | 4.1 M |
Acm Research Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.7M) | (40.8M) | (127.7M) | (193.3M) | (164.0M) | (155.8M) | |
| Investments | (4.4M) | (14.5M) | (1.6M) | (702K) | (6.7M) | (7.1M) | |
| Change In Cash | 90.7M | (46.1M) | 491.3M | (314.6M) | (65.3M) | (62.0M) | |
| Net Borrowings | 4.4M | 30.2M | (9.9M) | 46.8M | 53.8M | 56.5M | |
| Free Cash Flow | 8.3M | (69.0M) | (49.8M) | (154.7M) | (139.7M) | (132.7M) | |
| Depreciation | 788K | 1.1M | 2.4M | 5.4M | 8.1M | 8.5M | |
| Other Non Cash Items | 126K | (1.2M) | (5.2M) | 2.1M | 10.1M | 10.6M | |
| Capital Expenditures | 1.1M | 55.5M | 9.7M | 92.5M | 64.3M | 67.6M | |
| Net Income | 19.5M | 21.7M | 42.9M | 50.6M | 77.3M | 81.2M | |
| End Period Cash Flow | 117.9M | 71.8M | 563.1M | 248.5M | 183.2M | 152.0M | |
| Change To Netincome | (21K) | (11.7M) | (2.0M) | 13.8M | 15.9M | 16.7M | |
| Change Receivables | (6.1M) | (29.0M) | (56.0M) | (96.0M) | (86.4M) | (82.1M) |
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 | -0.2 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | -0.03 |
Acm Research Volatility Alert
Acm Research shows above-average downside volatility for the selected time horizon. 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 | 0.12 | -0.31 |
| Return On Asset | 0.0509 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 883.67 M | 16.62 B |
| Shares Outstanding | 57.61 M | 571.82 M |
| Shares Owned By Insiders | 15.28 % | 10.09 % |
| Shares Owned By Institutions | 58.74 % | 39.21 % |
| Number Of Shares Shorted | 3.99 M | 4.71 M |
| Price To Earning | 9.52 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 557.72 M | 9.43 B |
| Gross Profit | 183.62 M | 27.38 B |
| EBITDA | 126.99 M | 3.9 B |
| Net Income | 77.35 M | 570.98 M |
| Cash And Equivalents | 417.64 M | 2.7 B |
| Cash Per Share | 7.05 X | 5.01 X |
| Total Debt | 99.1 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.56 X | 2.16 X |
| Book Value Per Share | 14.20 X | 1.93 K |
| Cash Flow From Operations | (75.32 M) | 971.22 M |
| Short Ratio | 3.20 X | 4.00 X |
| Earnings Per Share | 1.33 X | 3.12 X |
| Price To Earnings To Growth | 0.21 X | 4.89 X |
| Target Price | 32.13 | |
| Number Of Employees | 1.59 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 1.49 B | 29.47 B |
| Retained Earnings | 156.83 M | 9.33 B |
| Working Capital | 675.45 M | 1.48 B |
Note: Acquisition by Wang David H of 270000 shares of Acm Research at 0.5 subject to Rule 16b-3 [view details]
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? 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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Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.