ACM Research (China) Analysis

ACM Stock Analysis Notes

About 83.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 19th of July 2024. For more info on ACM Research Shanghai please contact the company at 86 21 5080 8868 or go to https://www.acmrcsh.com.cn.

ACM Research Shanghai Investment Alerts

ACM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACM Research's market, we take the total number of its shares issued and multiply it by ACM Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ACM Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

ACM Research Shanghai has return on total asset (ROA) of 0.0584 % which means that it generated a profit of $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1494 %, meaning that it generated $0.1494 on every $100 dollars invested by stockholders. ACM Research's management efficiency ratios could be used to measure how well ACM Research manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 10.2 B. The current year's Non Current Assets Total is expected to grow to about 2.3 B

Technical Drivers

As of the 18th of December 2024, ACM Research shows the Coefficient Of Variation of 936.64, downside deviation of 2.69, and Mean Deviation of 2.84. ACM Research Shanghai technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

ACM Research Shanghai Price Movement Analysis

ACM Research Outstanding Bonds

ACM Research Predictive Daily Indicators

ACM Research Forecast Models

ACM Research's time-series forecasting models are one of many ACM Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ACM Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ACM Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ACM Research. By using and applying ACM Stock analysis, traders can create a robust methodology for identifying ACM entry and exit points for their positions.

When running ACM Research's price analysis, check to measure ACM Research'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 ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.