Acm Research Stock Fundamentals
| ACMR Stock | USD 17.19 0.08 0.46% |
Acm Research fundamentals help investors to digest information that contributes to Acm Research's financial success or failures. It also enables traders to predict the movement of Acm Stock. The fundamental analysis module provides a way to measure Acm Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acm Research stock.
At this time, Acm Research's Gross Profit is relatively stable compared to the past year. As of 11/30/2024, Other Operating Expenses is likely to grow to about 485 M, though Minority Interest is likely to grow to (18.5 M). Acm | Select Account or Indicator |
Acm Research Company Current Valuation Analysis
Acm Research's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acm Research Current Valuation | 883.67 M |
Most of Acm Research's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acm Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acm Current Valuation Historical Pattern
Today, most investors in Acm Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acm Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acm Research current valuation as a starting point in their analysis.
Acm Research Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Acm Research has a Current Valuation of 883.67 M. This is 95.42% lower than that of the Semiconductors & Semiconductor Equipment sector and 90.41% lower than that of the Information Technology industry. The current valuation for all United States stocks is 94.68% higher than that of the company.
Acm Research Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acm Research's current stock value. Our valuation model uses many indicators to compare Acm Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Research competition to find correlations between indicators driving Acm Research's intrinsic value. More Info.Acm Research is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acm Research is roughly 2.33 . At this time, Acm Research's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acm Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acm Research's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acm Research could also be used in its relative valuation, which is a method of valuing Acm Research by comparing valuation metrics of similar companies.Acm Research is currently under evaluation in current valuation category among its peers.
Acm Research Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acm Research from analyzing Acm Research's financial statements. These drivers represent accounts that assess Acm Research's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acm Research's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 310.0M | 1.5B | 1.6B | 456.7M | 1.2B | 1.2B | |
| Enterprise Value | 269.4M | 1.5B | 1.1B | 288.3M | 1.1B | 1.1B |
Acm Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acm Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acm Research's managers, analysts, and investors.Environmental | Governance | Social |
Acm Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 883.67 M | ||||
| Shares Outstanding | 57.61 M | ||||
| Shares Owned By Insiders | 15.28 % | ||||
| Shares Owned By Institutions | 58.74 % | ||||
| Number Of Shares Shorted | 3.99 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 557.72 M | ||||
| Gross Profit | 183.62 M | ||||
| EBITDA | 126.99 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 417.64 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 99.1 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 14.20 X | ||||
| Cash Flow From Operations | (75.32 M) | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 32.13 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 156.83 M | ||||
| Working Capital | 675.45 M | ||||
| Current Asset | 162.49 M | ||||
| Current Liabilities | 89.65 M | ||||
| Net Asset | 1.49 B |
About Acm Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acm Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acm Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acm Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 185.1 M | 194.3 M | |
| Total Revenue | 557.7 M | 585.6 M | |
| Cost Of Revenue | 281.5 M | 295.6 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.07 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.10 | |
| Capex To Revenue | 0.12 | 0.08 | |
| Revenue Per Share | 9.27 | 9.73 | |
| Ebit Per Revenue | 0.17 | 0.10 |
Pair Trading with Acm Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acm Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acm Research will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Acm Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acm Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acm Research to buy it.
The correlation of Acm Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acm Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acm Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.