Amtech Systems Stock Buy Hold or Sell Recommendation
| ASYS Stock | USD 5.05 0.20 3.81% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Amtech Systems is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amtech Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amtech Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amtech Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide. Note, we conduct extensive research on individual companies such as Amtech and provide practical buy, sell, or hold advice based on investors' constraints. Amtech Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Amtech |
Execute Amtech Systems Buy or Sell Advice
The Amtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amtech Systems. Macroaxis does not own or have any residual interests in Amtech Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amtech Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amtech Systems Trading Alerts and Improvement Suggestions
| Amtech Systems generated a negative expected return over the last 90 days | |
| Amtech Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 101.21 M. Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 37.38 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Acquisition by Averick Robert M of 22000 shares of Amtech Systems at 4.85 subject to Rule 16b-3 |
Amtech Systems Returns Distribution Density
The distribution of Amtech Systems' historical returns is an attempt to chart the uncertainty of Amtech Systems' future price movements. The chart of the probability distribution of Amtech Systems daily returns describes the distribution of returns around its average expected value. We use Amtech Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amtech Systems returns is essential to provide solid investment advice for Amtech Systems.
| Mean Return | -0.12 | Value At Risk | -3.95 | Potential Upside | 3.48 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amtech Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amtech Stock Institutional Investors
The Amtech Systems' institutional investors refer to entities that pool money to purchase Amtech Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-12-31 | 54.8 K | Northern Trust Corp | 2024-12-31 | 44.8 K | Wealthtrust Axiom Llc | 2024-12-31 | 43.6 K | Citadel Advisors Llc | 2025-01-31 | 42.3 K | Amh Equity Ltd | 2024-12-31 | 41.2 K | Hillsdale Investment Management Inc. | 2024-12-31 | 37.2 K | Commonwealth Equity Services Inc | 2024-12-31 | 37 K | Bridgeway Capital Management, Llc | 2024-12-31 | 35.6 K | Ironwood Investment Management Llc | 2024-12-31 | 28 K | Royce & Associates, Lp | 2024-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 931.2 K |
Amtech Systems Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.2M) | (3.7M) | (6.3M) | 5.1M | 4.6M | 4.9M | |
| Change In Cash | (12.2M) | 14.0M | (33.7M) | (2.0M) | (1.8M) | (1.8M) | |
| Free Cash Flow | (9.0M) | 4.1M | (10.6M) | 5.0M | 4.5M | 4.7M | |
| Depreciation | 1.4M | 1.7M | 5.0M | 3.0M | 3.5M | 3.7M | |
| Other Non Cash Items | 631K | (12.4M) | 8.0M | 8.3M | 9.5M | 10.0M | |
| Capital Expenditures | 3.0M | 1.1M | 2.9M | 4.9M | 5.6M | 5.9M | |
| Net Income | 1.5M | 17.4M | (12.6M) | (8.5M) | (7.6M) | (7.3M) | |
| End Period Cash Flow | 32.8M | 46.9M | 13.1M | 11.1M | 12.7M | 23.1M | |
| Change To Netincome | 4.1M | 15.1M | 967K | (11.3M) | (10.1M) | (9.6M) | |
| Net Borrowings | (367K) | (379K) | (380K) | (4.9M) | (4.4M) | (4.2M) | |
| Investments | (8.1M) | 18.8M | (37.8M) | (2.2M) | (2.0M) | (2.1M) |
Amtech Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amtech Systems or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amtech Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amtech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.04 |
Amtech Systems Volatility Alert
Amtech Systems exhibits very low volatility with skewness of 2.54 and kurtosis of 16.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amtech Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amtech Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amtech Systems Fundamentals Vs Peers
Comparing Amtech Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amtech Systems' direct or indirect competition across all of the common fundamentals between Amtech Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amtech Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amtech Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amtech Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amtech Systems to competition |
| Fundamentals | Amtech Systems | Peer Average |
| Return On Equity | 0.0146 | -0.31 |
| Return On Asset | 0.0031 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 78.97 M | 16.62 B |
| Shares Outstanding | 14.29 M | 571.82 M |
| Shares Owned By Insiders | 5.63 % | 10.09 % |
| Shares Owned By Institutions | 74.12 % | 39.21 % |
| Number Of Shares Shorted | 42.37 K | 4.71 M |
| Price To Earning | 10.76 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 101.21 M | 9.43 B |
| Gross Profit | 37.38 M | 27.38 B |
| EBITDA | (3.92 M) | 3.9 B |
| Net Income | (8.49 M) | 570.98 M |
| Cash And Equivalents | 47.69 M | 2.7 B |
| Cash Per Share | 3.43 X | 5.01 X |
| Total Debt | 17.57 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 4.28 X | 2.16 X |
| Book Value Per Share | 5.77 X | 1.93 K |
| Cash Flow From Operations | 9.84 M | 971.22 M |
| Short Ratio | 1.33 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 2.84 X | 4.89 X |
| Target Price | 6.0 | |
| Number Of Employees | 328 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 72.16 M | 19.03 B |
| Total Asset | 118.95 M | 29.47 B |
| Retained Earnings | (45.53 M) | 9.33 B |
| Working Capital | 44.78 M | 1.48 B |
Note: Insider Trading [view details]
Amtech Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amtech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10603.32 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.32 | |||
| Day Typical Price | 5.23 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 56.45 |
About Amtech Systems Buy or Sell Advice
When is the right time to buy or sell Amtech Systems? Buying financial instruments such as Amtech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor 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.