ACM Research (China) Performance
| 688082 Stock | 106.18 1.23 1.17% |
On a scale of 0 to 100, ACM Research holds a performance score of 10. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACM Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACM Research is expected to be smaller as well. Please check ACM Research's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ACM Research's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ACM Research Shanghai are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ACM Research sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0059 | Payout Ratio 0.2796 | Forward Dividend Rate 0.63 | Ex Dividend Date 2024-07-19 |
1 | Is ACM Research , Inc.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St | 10/09/2024 |
2 | ACM Research Reports Third Quarter 2024 Results - GlobeNewswire | 11/07/2024 |
3 | ACM Research cut to Hold at Needham on units being added to U.S. Entity List - MSN | 12/04/2024 |
| Begin Period Cash Flow | 1.6 B |
ACM |
ACM Research Relative Risk vs. Return Landscape
If you would invest 7,766 in ACM Research Shanghai on September 23, 2024 and sell it today you would earn a total of 2,852 from holding ACM Research Shanghai or generate 36.72% return on investment over 90 days. ACM Research Shanghai is generating 0.607% of daily returns and assumes 4.4856% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than ACM, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACM Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACM Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACM Research Shanghai, and traders can use it to determine the average amount a ACM Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1353
| Best Portfolio | Best Equity | |||
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| Small Returns | 688082 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ACM Research is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACM Research by adding it to a well-diversified portfolio.
ACM Research Fundamentals Growth
ACM Stock prices reflect investors' perceptions of the future prospects and financial health of ACM Research, and ACM Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACM Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 45.57 B | ||||
| Shares Outstanding | 438.74 M | ||||
| Price To Book | 6.49 X | ||||
| Price To Sales | 9.11 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 689.12 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 910.52 M | ||||
| Total Debt | 288.91 M | ||||
| Book Value Per Share | 16.47 X | ||||
| Cash Flow From Operations | (426.96 M) | ||||
| Earnings Per Share | 2.24 X | ||||
| Total Asset | 9.75 B | ||||
| Retained Earnings | 1.74 B | ||||
About ACM Research Performance
By analyzing ACM Research's fundamental ratios, stakeholders can gain valuable insights into ACM Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACM Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACM Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACM Research is entity of China. It is traded as Stock on SHG exchange.Things to note about ACM Research Shanghai performance evaluation
Checking the ongoing alerts about ACM Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACM Research Shanghai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ACM Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACM Research's stock is overvalued or undervalued compared to its peers.
- Examining ACM Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACM Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACM Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACM Research's stock. These opinions can provide insight into ACM Research's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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