ASM International NV Performance
| ASMIYDelisted Stock | USD 350.02 6.50 1.82% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASM International are expected to decrease at a much lower rate. During the bear market, ASM International is likely to outperform the market. ASM International currently shows a risk of 0.0%. Please confirm ASM International treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if ASM International will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ASM International NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, ASM International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 435.2 M | |
| Total Cashflows From Investing Activities | -114.4 M |
ASM |
ASM International Relative Risk vs. Return Landscape
If you would invest 35,002 in ASM International NV on September 2, 2024 and sell it today you would earn a total of 0.00 from holding ASM International NV or generate 0.0% return on investment over 90 days. ASM International NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ASM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ASM International NV, and traders can use it to determine the average amount a ASM International'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ASMIY |
Based on monthly moving average ASM International is not performing at its full potential. However, 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 ASM International by adding ASM International to a well-diversified portfolio.
ASM International Fundamentals Growth
ASM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ASM International, and ASM International 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 ASM OTC Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 13.37 B | ||||
| Shares Outstanding | 48.73 M | ||||
| Price To Earning | 43.04 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 1.73 B | ||||
| EBITDA | 694.92 M | ||||
| Cash And Equivalents | 670.26 M | ||||
| Cash Per Share | 13.77 X | ||||
| Total Debt | 17.75 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 50.75 X | ||||
| Cash Flow From Operations | 380.64 M | ||||
| Earnings Per Share | 6.36 X | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 1.4 B | ||||
| Current Asset | 412.04 M | ||||
| Current Liabilities | 172.36 M | ||||
About ASM International Performance
Evaluating ASM International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASM International 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 ASM International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 3312 people.Things to note about ASM International performance evaluation
Checking the ongoing alerts about ASM International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ASM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASM International is not yet fully synchronised with the market data | |
| ASM International has a very high chance of going through financial distress in the upcoming years |
- Analyzing ASM International'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 ASM International's stock is overvalued or undervalued compared to its peers.
- Examining ASM International'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 ASM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASM International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ASM International's otc stock. These opinions can provide insight into ASM International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in ASM OTC Stock
If you are still planning to invest in ASM International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM International's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |