Amtech Systems Stock Three Year Return

ASYS Stock

USD 5.60 0.05 0.88%

Amtech Systems fundamentals help investors to digest information that contributes to Amtech Systems' financial success or failures. It also enables traders to predict the movement of Amtech Stock. The fundamental analysis module provides a way to measure Amtech Systems' 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 Amtech Systems stock.

Total Stockholder Equity Total Current Liabilities

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Amtech Systems Company Three Year Return Analysis

Amtech Systems' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Amtech Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Amtech Systems is extremely important. It helps to project a fair market value of Amtech Stock properly, considering its historical fundamentals such as Three Year Return. Since Amtech Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amtech Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amtech Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.48	-0.19	0.86	0.87	0.95	0.04	0.33	0.72	0.34	0.82	0.56	0.62	-0.75	0.59	-0.11	0.36	0.45	-0.08	-0.25	0.28	0.12	0.26
Total Stockholder Equity	0.9		-0.45	-0.29	0.7	0.57	0.82	0.05	0.13	0.42	0.24	0.9	0.57	0.25	-0.81	0.33	0.02	0.49	0.57	-0.39	-0.26	0.12	0.08	0.23
Net Debt	-0.48	-0.45		-0.44	-0.2	-0.39	-0.69	-0.19	0.35	-0.14	0.4	-0.21	0.25	-0.29	0.31	-0.29	0.24	0.15	0.19	-0.32	0.82	-0.4	-0.81	-0.55
Retained Earnings	-0.19	-0.29	-0.44		-0.29	-0.04	-0.02	0.63	0.0	-0.2	-0.72	-0.65	-0.62	0.05	0.41	-0.05	0.02	-0.75	-0.81	0.63	-0.34	0.58	0.49	0.41
Net Receivables	0.86	0.7	-0.2	-0.29		0.84	0.76	-0.13	0.42	0.89	0.52	0.72	0.66	0.64	-0.59	0.46	-0.14	0.32	0.47	0.05	-0.11	0.34	0.03	0.17
Total Liab	0.87	0.57	-0.39	-0.04	0.84		0.86	0.0	0.47	0.89	0.38	0.55	0.41	0.88	-0.52	0.74	-0.25	0.13	0.22	0.3	-0.17	0.4	0.13	0.23
Total Current Assets	0.95	0.82	-0.69	-0.02	0.76	0.86		0.05	0.12	0.66	0.21	0.7	0.39	0.66	-0.67	0.65	-0.12	0.3	0.32	0.05	-0.44	0.3	0.36	0.3
Short Term Debt	0.04	0.05	-0.19	0.63	-0.13	0.0	0.05		0.34	-0.2	-0.42	-0.29	-0.07	-0.05	-0.13	-0.06	0.01	-0.44	-0.56	0.23	0.13	0.14	-0.05	0.02
Intangible Assets	0.33	0.13	0.35	0.0	0.42	0.47	0.12	0.34		0.49	0.35	0.12	0.39	0.31	-0.27	0.09	-0.23	-0.24	-0.09	0.23	0.53	0.28	-0.5	-0.01
Accounts Payable	0.72	0.42	-0.14	-0.2	0.89	0.89	0.66	-0.2	0.49		0.52	0.51	0.46	0.76	-0.39	0.55	-0.32	0.13	0.27	0.32	-0.13	0.38	0.1	0.21
Long Term Debt	0.34	0.24	0.4	-0.72	0.52	0.38	0.21	-0.42	0.35	0.52		0.55	0.7	0.27	-0.32	0.2	0.11	0.61	0.7	-0.22	0.49	-0.36	-0.49	-0.44
Common Stock	0.82	0.9	-0.21	-0.65	0.72	0.55	0.7	-0.29	0.12	0.51	0.55		0.69	0.24	-0.8	0.31	-0.05	0.68	0.79	-0.48	-0.11	-0.09	-0.08	0.06
Property Plant Equipment	0.56	0.57	0.25	-0.62	0.66	0.41	0.39	-0.07	0.39	0.46	0.7	0.69		0.26	-0.7	0.19	0.05	0.59	0.64	-0.39	0.45	-0.34	-0.43	-0.53
Current Deferred Revenue	0.62	0.25	-0.29	0.05	0.64	0.88	0.66	-0.05	0.31	0.76	0.27	0.24	0.26		-0.24	0.88	-0.15	0.07	0.08	0.39	-0.12	0.27	0.1	0.04
Good Will	-0.75	-0.81	0.31	0.41	-0.59	-0.52	-0.67	-0.13	-0.27	-0.39	-0.32	-0.8	-0.7	-0.24		-0.22	0.39	-0.36	-0.36	0.23	-0.01	0.14	0.05	0.08
Short Term Investments	0.59	0.33	-0.29	-0.05	0.46	0.74	0.65	-0.06	0.09	0.55	0.2	0.31	0.19	0.88	-0.22		0.09	0.3	0.25	0.03	-0.15	0.02	0.0	-0.01
Net Tangible Assets	-0.11	0.02	0.24	0.02	-0.14	-0.25	-0.12	0.01	-0.23	-0.32	0.11	-0.05	0.05	-0.15	0.39	0.09		0.44	0.41	-0.51	0.22	-0.19	-0.29	-0.26
Total Permanent Equity	0.36	0.49	0.15	-0.75	0.32	0.13	0.3	-0.44	-0.24	0.13	0.61	0.68	0.59	0.07	-0.36	0.3	0.44		0.9	-0.74	0.18	-0.52	-0.31	-0.4
Capital Surpluse	0.45	0.57	0.19	-0.81	0.47	0.22	0.32	-0.56	-0.09	0.27	0.7	0.79	0.64	0.08	-0.36	0.25	0.41	0.9		-0.72	0.15	-0.37	-0.33	-0.26
Long Term Debt Total	-0.08	-0.39	-0.32	0.63	0.05	0.3	0.05	0.23	0.23	0.32	-0.22	-0.48	-0.39	0.39	0.23	0.03	-0.51	-0.74	-0.72		-0.25	0.57	0.46	0.34
Short Long Term Debt	-0.25	-0.26	0.82	-0.34	-0.11	-0.17	-0.44	0.13	0.53	-0.13	0.49	-0.11	0.45	-0.12	-0.01	-0.15	0.22	0.18	0.15	-0.25		-0.47	-0.89	-0.74
Net Invested Capital	0.28	0.12	-0.4	0.58	0.34	0.4	0.3	0.14	0.28	0.38	-0.36	-0.09	-0.34	0.27	0.14	0.02	-0.19	-0.52	-0.37	0.57	-0.47		0.49	0.8
Net Working Capital	0.12	0.08	-0.81	0.49	0.03	0.13	0.36	-0.05	-0.5	0.1	-0.49	-0.08	-0.43	0.1	0.05	0.0	-0.29	-0.31	-0.33	0.46	-0.89	0.49		0.58
Capital Stock	0.26	0.23	-0.55	0.41	0.17	0.23	0.3	0.02	-0.01	0.21	-0.44	0.06	-0.53	0.04	0.08	-0.01	-0.26	-0.4	-0.26	0.34	-0.74	0.8	0.58

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Amtech Return On Tangible Assets

Return On Tangible Assets

0.0261

At this time, Amtech Systems' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Amtech Systems has a Three Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Amtech Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amtech Systems' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amtech Systems could also be used in its relative valuation, which is a method of valuing Amtech Systems by comparing valuation metrics of similar companies.

Amtech Systems is currently under evaluation in three year return category among its peers.

Amtech Systems 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, Amtech Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amtech Systems' managers, analysts, and investors.

Environmental

Governance

Social

Amtech Fundamentals

	Return On Equity	-0.22
	Return On Asset	-0.0182
	Profit Margin	(0.19) %
	Operating Margin	0.03 %
	Current Valuation	85.44 M
	Shares Outstanding	14.28 M
	Shares Owned By Insiders	4.97 %
	Shares Owned By Institutions	73.78 %
	Number Of Shares Shorted	53.19 K
	Price To Earning	10.76 X
	Price To Book	0.98 X
	Price To Sales	0.77 X
	Revenue	101.21 M
	Gross Profit	39.51 M
	EBITDA	(3.92 M)
	Net Income	(8.49 M)
	Cash And Equivalents	47.69 M
	Cash Per Share	3.43 X
	Total Debt	17.57 M
	Debt To Equity	0.12 %
	Current Ratio	4.28 X
	Book Value Per Share	5.75 X
	Cash Flow From Operations	9.84 M
	Short Ratio	1.37 X
	Earnings Per Share	(0.60) X
	Price To Earnings To Growth	2.84 X
	Target Price	6.0
	Number Of Employees	405
	Beta	1.45
	Market Capitalization	80.67 M
	Total Asset	118.95 M
	Retained Earnings	(45.53 M)
	Working Capital	51.47 M
	Current Asset	82.92 M
	Current Liabilities	38.06 M
	Net Asset	118.95 M

About Amtech Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amtech Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amtech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amtech Systems 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.

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Additional Tools for Amtech Stock Analysis

When running Amtech Systems' price analysis, check to measure Amtech Systems' 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 Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.

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