ASM International Financials

ASMXF Stock  USD 562.10  4.10  0.73%   
We suggest to use ASM International fundamental analysis to see if markets are now undervaluing or overvaluing the company. Put another way, you can use it to find out if ASM International is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-two available fundamental indicators for ASM International NV, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of ASM International to be traded at $618.31 in 90 days.
  
Understanding current and past ASM International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASM International's financial statements are interrelated, with each one affecting the others. For example, an increase in ASM International's assets may result in an increase in income on the income statement.

ASM International Stock Summary

ASM International competes with Lasertec, and Sumco Corp. 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 3805 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINNL0000334118
Business AddressVersterkerstraat 8, Almere,
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDow Jones Industrial
Websitewww.asm.com
Phone31 88 100 8810
CurrencyUSD - US Dollar

ASM International Key Financial Ratios

There are many critical financial ratios that ASM International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASM International reports annually and quarterly.

ASM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASM International's current stock value. Our valuation model uses many indicators to compare ASM International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASM International competition to find correlations between indicators driving ASM International's intrinsic value. More Info.
ASM International NV is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.98  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASM International NV is roughly  1.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASM International's earnings, one of the primary drivers of an investment's value.

ASM International Systematic Risk

ASM International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASM International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ASM International correlated with the market. If Beta is less than 0 ASM International generally moves in the opposite direction as compared to the market. If ASM International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASM International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASM International is generally in the same direction as the market. If Beta > 1 ASM International moves generally in the same direction as, but more than the movement of the benchmark.

ASM International December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASM International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASM International NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASM International NV based on widely used predictive technical indicators. In general, we focus on analyzing ASM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASM International's daily price indicators and compare them against related drivers.

Complementary Tools for ASM Pink Sheet analysis

When running ASM International's price analysis, check to measure ASM International'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 ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume