ASM Pacific (Germany) Analysis
| AY7A Stock | EUR 8.75 0.10 1.13% |
ASM Pacific Technology is overvalued with Real Value of 7.85 and Hype Value of 8.75. The main objective of ASM Pacific stock analysis is to determine its intrinsic value, which is an estimate of what ASM Pacific Technology is worth, separate from its market price. There are two main types of ASM Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASM Pacific'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 Pacific's stock to identify patterns and trends that may indicate its future price movements.
The ASM Pacific 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 Pacific's ongoing operational relationships across important fundamental and technical indicators.
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ASM Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASM Pacific Technology has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 12th of August 2022. 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. For more info on ASM Pacific Technology please contact Tson Poh at 65 6752 6311 or go to https://www.asmpt.com.ASM Pacific Technology Investment Alerts
| 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 |
ASM Pacific Thematic Classifications
In addition to having ASM Pacific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
ASM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASM Pacific's market, we take the total number of its shares issued and multiply it by ASM Pacific'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 Pacific's profitability indicators refer to fundamental financial ratios that showcase ASM Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, ASM Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASM Pacific'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 Pacific's profitability requires more research than a typical breakdown of ASM Pacific'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 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 4th of January, ASM Pacific shows the Coefficient Of Variation of (7,862), mean deviation of 2.15, and insignificant Risk Adjusted Performance. ASM Pacific Technology 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 Pacific Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if ASM Pacific Technology is priced some-what accurately, providing market reflects its regular price of 8.75 per share.ASM Pacific Technology Price Movement Analysis
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ASM Pacific Outstanding Bonds
ASM Pacific 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 Pacific Technology 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 Pacific Technology 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 Pacific Predictive Daily Indicators
ASM Pacific 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 Pacific 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.75 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
ASM Pacific Forecast Models
ASM Pacific's time-series forecasting models are one of many ASM Pacific'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 Pacific'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 Pacific 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 Pacific. By using and applying ASM Stock analysis, traders can create a robust methodology for identifying ASM entry and exit points for their positions.
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.
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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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