Amtech Reports Bullish Q2 But Quarterly Guidance Underwhelms
| ASYS Stock | USD 5.54 0.12 2.21% |
Slightly above 72 percent of all Amtech Systems' private investors are curious in acquiring. The analysis of overall sentiment of trading Amtech Systems stock suggests that a large number of investors are confidant at this time. Amtech Systems' investing sentiment can be driven by a variety of factors including economic data, Amtech Systems' earnings reports, geopolitical events, and overall market trends.
Amtech |
Semiconductor production equipment provider Amtech Systems reported results ahead of analysts expectations in Q2 CY2024, with revenue down 13 percent year on year to 26.75 million. On the other hand, next quarters revenue guidance of 23.5 million was less impressive, coming in 17.7 percent below analysts estimates. It made a GAAP profit of 0.03 per share, improving from its loss of 0.07 per share in the same quarter last year.
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Amtech Systems Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Amtech Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amtech Systems Fundamental Analysis
We analyze Amtech Systems' 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.
Retained Earnings
Retained Earnings Comparative Analysis
Amtech Systems is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Amtech Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amtech Systems stock to make a market-neutral strategy. 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 with similar companies.
Peers
Amtech Systems Related Equities
| ATOM | Atomera | 13.43 | ||||
| ENTG | Entegris | 0.45 | ||||
| VECO | Veeco Instruments | 0.72 | ||||
| ONTO | Onto Innovation | 1.04 | ||||
| CAMT | Camtek | 1.47 | ||||
| UCTT | Ultra Clean | 1.48 | ||||
| ICHR | Ichor Holdings | 1.63 | ||||
| TER | Teradyne | 1.76 | ||||
| COHU | Cohu | 2.26 |
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.