Amtech Systems Stock Analysis
| ASYS Stock | USD 5.17 0.27 5.51% |
Amtech Systems is fairly valued with Real Value of 5.24 and Hype Value of 5.17. The main objective of Amtech Systems stock analysis is to determine its intrinsic value, which is an estimate of what Amtech Systems is worth, separate from its market price. There are two main types of Amtech Systems' stock analysis: fundamental analysis and technical analysis.
The Amtech Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amtech Systems is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amtech Stock trading window is adjusted to America/New York timezone.
Amtech |
Amtech Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amtech Systems has Price/Earnings To Growth (PEG) ratio of 2.84. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 16th of March 1999. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. Amtech Systems operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 296 people. For more info on Amtech Systems please contact the company at 480 967 5146 or go to https://www.amtechsystems.com.Amtech Systems Investment Alerts
| 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 |
Amtech Systems Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Amtech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.02 M.Amtech Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 22nd of March, Amtech Systems shows the Standard Deviation of 3.54, mean deviation of 2.14, and insignificant Risk Adjusted Performance. Amtech Systems 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 firm's future prices. Please confirm Amtech Systems market risk adjusted performance and treynor ratio to decide if Amtech Systems is priced correctly, providing market reflects its regular price of 5.17 per share. Given that Amtech Systems has information ratio of 0.0054, we suggest you to validate Amtech Systems's prevailing market performance to make sure the company can sustain itself at a future point.Amtech Systems Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amtech Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amtech Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amtech Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amtech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amtech Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amtech Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amtech Systems Outstanding Bonds
Amtech Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amtech Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amtech bonds can be classified according to their maturity, which is the date when Amtech Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Amtech Systems Predictive Daily Indicators
Amtech Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amtech Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amtech Systems Forecast Models
Amtech Systems' time-series forecasting models are one of many Amtech Systems' 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 Amtech Systems' 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.About Amtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtech Systems 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 Amtech 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 Amtech Systems. By using and applying Amtech Stock analysis, traders can create a robust methodology for identifying Amtech entry and exit points for their positions.
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. Amtech Systems operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 296 people.
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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.