ASM International (Germany) Analysis
| AVS Stock | EUR 512.20 0.80 0.16% |
ASM International NV is overvalued with Real Value of 463.88 and Hype Value of 498.8. The main objective of ASM International stock analysis is to determine its intrinsic value, which is an estimate of what ASM International NV is worth, separate from its market price. There are two main types of ASM International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASM International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASM International's stock to identify patterns and trends that may indicate its future price movements.
The ASM International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASM International's ongoing operational relationships across important fundamental and technical indicators.
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ASM Stock Analysis Notes
About 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.81. ASM International recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 18th of May 2022. ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. ASM INTL operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2181 people. For more info on ASM International NV please contact the company at NA or go to https://www.asm.com.ASM International Investment Alerts
| ASM International generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
ASM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASM International's market, we take the total number of its shares issued and multiply it by ASM International'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.ASM Profitablity
ASM International's profitability indicators refer to fundamental financial ratios that showcase ASM International's ability to generate income relative to its revenue or operating costs. If, let's say, ASM International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASM International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASM International's profitability requires more research than a typical breakdown of ASM International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 4th of December, ASM International shows the Mean Deviation of 1.71, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,628). ASM International 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 ASM International maximum drawdown, and the relationship between the information ratio and potential upside to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 512.2 per share.ASM International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASM International 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 ASM International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASM International Outstanding Bonds
ASM International 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. ASM International 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 ASM bonds can be classified according to their maturity, which is the date when ASM International NV 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.
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ASM International Predictive Daily Indicators
ASM International 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 ASM International 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.
ASM International Forecast Models
ASM International's time-series forecasting models are one of many ASM International'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 ASM International'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.About ASM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ASM International 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 ASM 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 ASM International. By using and applying ASM Stock analysis, traders can create a robust methodology for identifying ASM entry and exit points for their positions.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. ASM INTL operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2181 people.
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When running ASM International's price analysis, check to measure ASM International'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 International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International'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 International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.
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