ASM Pacific Financials
AY7A Stock | EUR 8.75 0.10 1.13% |
ASM |
Understanding current and past ASM Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASM Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in ASM Pacific's assets may result in an increase in income on the income statement.
ASM Pacific Stock Summary
ASM Pacific competes with Applied Materials, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. ASM Pacific Technology Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASM Pacific Technology Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. ASM PAC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13700 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG0535Q1331 |
Business Address | 2 Yishun Avenue |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Benchmark | Dow Jones Industrial |
Website | www.asmpt.com |
Phone | 65 6752 6311 |
Currency | EUR - Euro |
You should never invest in ASM Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASM Stock, because this is throwing your money away. Analyzing the key information contained in ASM Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASM Pacific Key Financial Ratios
There are many critical financial ratios that ASM Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASM Pacific Technology reports annually and quarterly.ASM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASM Pacific's current stock value. Our valuation model uses many indicators to compare ASM Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASM Pacific competition to find correlations between indicators driving ASM Pacific's intrinsic value. More Info.ASM Pacific Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASM Pacific Technology is roughly 2.29 . 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 Pacific's earnings, one of the primary drivers of an investment's value.ASM Pacific Technology Systematic Risk
ASM Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASM Pacific 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ASM Pacific Technology correlated with the market. If Beta is less than 0 ASM Pacific generally moves in the opposite direction as compared to the market. If ASM Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASM Pacific Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASM Pacific is generally in the same direction as the market. If Beta > 1 ASM Pacific moves generally in the same direction as, but more than the movement of the benchmark.
ASM Pacific Thematic Clasifications
ASM Pacific Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
ASM Pacific January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASM Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASM Pacific Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASM Pacific Technology based on widely used predictive technical indicators. In general, we focus on analyzing ASM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASM Pacific's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 19.11 | |||
Value At Risk | (5.61) | |||
Potential Upside | 3.96 |
Complementary Tools for ASM Stock analysis
When running ASM Pacific's price analysis, check to measure ASM Pacific'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 Pacific is operating at the current time. Most of ASM Pacific's value examination focuses on studying past and present price action to predict the probability of ASM Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of ASM Pacific to your portfolios can decrease your overall portfolio volatility.
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