ASM Pacific (Germany) Performance
| AY7A Stock | EUR 9.95 1.20 13.71% |
The firm shows a Beta (market volatility) of -0.076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASM Pacific are expected to decrease at a much lower rate. During the bear market, ASM Pacific is likely to outperform the market. At this point, ASM Pacific Technology has a negative expected return of -0.0022%. Please make sure to confirm ASM Pacific's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if ASM Pacific Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ASM Pacific Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ASM Pacific is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -518.7 M |
ASM |
ASM Pacific Relative Risk vs. Return Landscape
If you would invest 1,030 in ASM Pacific Technology on October 23, 2024 and sell it today you would lose (35.00) from holding ASM Pacific Technology or give up 3.4% of portfolio value over 90 days. ASM Pacific Technology is producing return of less than zero assuming 3.3991% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than ASM Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASM Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASM Pacific Technology, and traders can use it to determine the average amount a ASM Pacific'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 = -6.0E-4
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| Negative Returns | AY7A |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASM Pacific 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 Pacific by adding ASM Pacific to a well-diversified portfolio.
ASM Pacific Fundamentals Growth
ASM Stock prices reflect investors' perceptions of the future prospects and financial health of ASM Pacific, and ASM Pacific 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 Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 412.5 M | |||
| Price To Earning | 13.73 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 21.95 B | |||
| EBITDA | 4.18 B | |||
| Cash And Equivalents | 376.09 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 42.50 % | |||
| Book Value Per Share | 37.42 X | |||
| Cash Flow From Operations | 2.54 B | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 26.5 B | |||
About ASM Pacific Performance
By analyzing ASM Pacific's fundamental ratios, stakeholders can gain valuable insights into ASM Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASM Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ASM Pacific Technology performance evaluation
Checking the ongoing alerts about ASM Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASM Pacific Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASM Pacific generated a negative expected return over the last 90 days | |
| ASM Pacific has high historical volatility and very poor performance | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing ASM Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining ASM Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASM Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASM Pacific's stock. These opinions can provide insight into ASM Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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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