Heres Why Wasatch Global Investors Micro-Cap Growth-U.S. Strategy Trimmed Veeco Instruments
| ASMVY Stock | USD 28.61 0.49 1.68% |
Slightly above 62% of Asm Pacific's investor base is looking to short. The analysis of overall sentiment of trading Asm Pacific Technology pink sheet suggests that many investors are alarmed at this time. Asm Pacific's investing sentiment can be driven by a variety of factors including economic data, Asm Pacific's earnings reports, geopolitical events, and overall market trends.
Asm |
Wasatch Global Investors, an asset management company, released its Wasatch Micro-Cap Growth-U.S. Strategy third-quarter 2024 investor letter. A copy of the letter can be downloaded here.
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Asm Pacific Fundamental Analysis
We analyze Asm Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asm Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asm Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Asm Pacific is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Asm Pacific Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asm Pacific pink sheet to make a market-neutral strategy. Peer analysis of Asm Pacific could also be used in its relative valuation, which is a method of valuing Asm Pacific by comparing valuation metrics with similar companies.
Peers
Asm Pacific Related Equities
| LSRCY | Lasertec | 2.69 | ||||
| SUOPY | Sumco Corp | 2.65 | ||||
| LSRCF | Lasertec | 1.01 | ||||
| DSCSY | Disco Corp | 0.23 | ||||
| ASYS | Amtech Systems | 0.75 | ||||
| VECO | Veeco Instruments | 1.45 | ||||
| TOELF | Tokyo Electron | 2.74 | ||||
| ASMLF | ASML Holding | 3.50 |
Additional Tools for Asm Pink Sheet 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.