ASM Competitors

Delisted . USA . 
Stock . ASM International NV
ASMIYDelisted Stock  USD 350.02  6.50  1.82%   
ASM International competes with Disco Corp, Asm Pacific, Sumco Corp, Lasertec, and Lasertec; as well as few others. The company classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing ASM International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASM International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ASM International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
350.02350.02350.02
Details
Intrinsic
Valuation
LowRealHigh
278.40278.40385.02
Details
Naive
Forecast
LowNextHigh
322.10322.10322.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
331.61349.17366.73
Details

ASM International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASM International and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of ASM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASM International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LSRCF
+ 0.96
LSRCY
LSRCY
+ 0.94
SUOPY
TOELF
+ 0.94
TOELY
LSRCF
+ 0.92
SUOPY
TOELY
+ 0.89
SUOPY
TOELY
+ 0.88
LSRCY
  
High negative correlations   
ATEYY
- 0.61
DINRF
DINRF
- 0.61
DSCSY
ATEYY
- 0.46
LSRCY
ATEYY
- 0.43
SUOPY
ATEYY
- 0.42
LSRCF
ATEYY
- 0.33
ASMVY

Risk-Adjusted Indicators

There is a big difference between ASM OTC Stock performing well and ASM International OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ASM International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DSCSY  2.74 (0.25)(0.03) 0.00  3.79 
(2.74)
 5.02 
(6.32)
 16.54 
ASMVY  1.76 (0.26) 0.00  1.33  0.00 
 0.00 
 4.69 
(4.71)
 12.88 
SUOPY  2.17 (0.56) 0.00 (0.82) 0.00 
 0.00 
 3.45 
(5.31)
 17.64 
LSRCY  2.36 (0.98) 0.00 (0.55) 0.00 
 0.00 
 4.00 
(5.75)
 21.10 
LSRCF  1.56 (0.75) 0.00 (1.23) 0.00 
 0.00 
 0.28 
(6.28)
 19.72 
TOELY  2.19 (0.55) 0.00 (0.22) 0.00 
 0.00 
 4.42 
(5.04)
 15.46 
DINRF  4.25 (0.21) 0.00  0.38  0.00 
 0.00 
 9.19 
(11.57)
 28.72 
ATEYY  1.95  0.60  0.21 (1.02) 1.56 
(2.30)
 4.48 
(3.17)
 14.89 
TOELF  2.80 (0.43) 0.00 (0.19) 0.00 
 0.00 
 6.28 
(4.89)
 18.02 
BESIY  2.09 (0.29) 0.00 (0.14) 0.00 
 0.00 
 4.43 
(3.76)
 16.64 
All Fundamental Data

ASM International Competitive Analysis

The better you understand ASM International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASM International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASM International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASMIY DSCSY ASMVY SUOPY LSRCY LSRCF TOELY DINRF ATEYY TOELF
 1.82 
 350.02 
ASM
 0.47 
 27.65 
Disco
 1.83 
 27.43 
Asm
 1.60 
 17.11 
Sumco
 0.66 
 22.44 
Lasertec
 8.11 
 114.77 
Lasertec
 1.39 
 72.09 
Tokyo
 0.00 
 59.68 
SCREEN
 1.52 
 75.81 
Advantest
 3.64 
 154.21 
Tokyo
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Sell
Not Rated
Not Rated
Cautious Hold
Current Ratio
2.64
2.42
2.61
3.91
1.53
1.53
3.02
2.0
2.04
3.02
Net Asset
2.71 B
404.54 B
26.5 B
764.82 B
178.63 B
178.63 B
1.89 T
459.31 B
494.7 B
1.89 T
Profit Margin
0.13
0.28
0.15
0.16
0.26
0.26
0.22
0.13
0.24
0.22
EBITDA
694.92 M
100.8 B
4.92 B
101.45 B
37.08 B
35.98 B
634.25 B
66.58 B
131.61 B
636.2 B
Operating Margin
0.26
0.39
0.18
0.25
0.35
0.35
0.29
0.17
0.31
0.29
Current Valuation
13.37 B
9.88 B
2.98 B
4.2 B
17.8 B
17.8 B
48.75 B
2.43 B
13.02 B
48.54 B
Price To Book
5.35
4.68
1.48
1.37
33.52
32.34
4.85
1.5
5.39
4.75
Retained Earnings
1.4 B
126.88 B
N/A
47.53 B
N/A
N/A
451.15 B
78.23 B
N/A
451.15 B
Current Asset
412.04 M
139.43 B
N/A
257.41 B
N/A
N/A
670.21 B
195.94 B
N/A
670.21 B
Five Year Return
1.21
N/A
3.06
N/A
N/A
N/A
2.92
N/A
1.67
2.85
Beta
1.49
1.02
1.29
1.32
1.76
1.76
1.4
1.47
1.34
1.4
Number Of Employees
3.31 K
4.26 K
11.7 K
41
662
662
15.63 K
5.98 K
5.94 K
15.63 K
Shares Outstanding
48.73 M
180.48 M
137.5 M
175.08 M
450.9 M
90.18 M
623 M
46.58 M
184.61 M
155.75 M
Cash Flow From Operations
380.64 M
83.65 B
2.54 B
104.71 B
(3.46 B)
(3.46 B)
283.39 B
81.75 B
78.89 B
283.39 B
Annual Yield
0.0075
0.0212
0.0585
0.0308
0.0042
0.0065
0.0343
0.0309
0.0134
0.0224
Total Debt
17.75 M
N/A
2.25 B
108.35 B
10 B
10 B
N/A
25.43 B
12.24 B
N/A
Return On Equity
0.13
0.26
0.25
0.15
0.41
0.41
0.36
0.22
0.41
0.36
Z Score
N/A
N/A
0.6
N/A
0.6
0.6
1.0
N/A
0.6
1.0
Return On Asset
0.12
0.17
0.11
0.0827
0.12
0.12
0.21
0.0976
0.2
0.21
Book Value Per Share
50.75
1788.05
112.25
3047.41
178.25
891.26
2297.39
5982.97
1796.78
9189.54
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.87 K
N/A
Current Liabilities
172.36 M
35.93 B
N/A
91.37 B
N/A
N/A
197.71 B
127.62 B
N/A
197.71 B
Total Asset
2.71 B
404.54 B
26.5 B
764.82 B
178.63 B
178.63 B
1.89 T
459.31 B
494.7 B
1.89 T
Debt To Equity
0.007
N/A
0.3
0.25
0.14
0.14
0.02
0.12
0.14
0.02
Target Price
391.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.0
N/A
Last Dividend Paid
2.5
609.0
3.9
81.0
65.0
65.0
1617.0
293.0
135.0
1617.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.028
0.01
44.65
1.15
49.85
N/A
57.82
Market Capitalization
18.34 B
11.06 B
3.55 B
5.05 B
15.84 B
15.17 B
55.63 B
3.72 B
14.01 B
55.08 B
Price To Earning
43.04
29.63
10.83
18.58
111.0
100.57
23.22
42.2
21.03
23.07
Price To Earnings To Growth
2.78
N/A
0.45
N/A
N/A
N/A
4.9
N/A
N/A
4.8
Price To Sales
6.18
0.0381
0.15
0.0126
0.16
0.16
0.0222
0.0072
0.026
0.0227
Net Income
494.71 M
66.21 B
3.17 B
41.12 B
33.58 B
24.85 B
437.08 B
45.48 B
87.3 B
437.08 B
Earnings Per Share
6.36
3.28
3.38
2.9
0.51
2.53
6.12
8.98
4.85
24.49
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
14.06
N/A
6.06
N/A
3.69
Revenue
1.73 B
253.78 B
21.95 B
335.67 B
90.38 B
90.38 B
2 T
411.87 B
416.9 B
2 T
Working Capital
239.68 M
103.5 B
N/A
166.04 B
N/A
N/A
472.5 B
68.33 B
N/A
472.5 B
Cash And Equivalents
670.26 M
136.41 B
4.75 B
278.62 B
23.49 B
23.49 B
314.6 B
147.78 B
114.93 B
314.6 B
Cash Per Share
13.77
755.8
34.52
N/A
52.1
260.52
504.92
N/A
615.3
N/A
Gross Profit
828.13 M
154.01 B
8.91 B
143.35 B
47.79 B
47.79 B
911.82 B
134.37 B
235.91 B
911.82 B
Day Typical Price
352.19
27.68
27.43
17.14
22.64
114.77
72.47
59.68
76.2
151.53
Accumulation Distribution
0.0182
80.01
0.82
4.19
0.0359
N/A
0.0416
N/A
0.0152
75.74
Market Facilitation Index
6.5
0.0
0.0
1.0E-4
0.83
N/A
3.09
N/A
1.17
0.0072
Daily Balance Of Power
(1.00)
(0.46)
(51.00)
3.375
(0.18)
(9,223,372,036,855)
0.3204
0.0
(1.00)
0.5874
Period Momentum Indicator
(6.50)
(0.13)
(0.51)
0.27
(0.15)
(10.13)
0.99
N/A
(1.17)
5.41
Rate Of Daily Change
0.98
1.0
0.98
1.02
0.99
0.92
1.01
1.0
0.98
1.04
Day Median Price
353.27
27.69
27.44
17.15
22.74
114.77
72.66
59.68
76.4
150.2
Price Action Indicator
(6.50)
(0.11)
(0.26)
0.095
(0.37)
(5.07)
(0.07)
N/A
(1.17)
6.72
Relative Strength Index
73.11
60.22
43.07
45.81
35.95
18.86
41.38
29.8
77.22
46.7
Coefficient Of Variation
415.97
9.704776634E7
(890.45)
(602.21)
(433.43)
(403.77)
(884.02)
(1,926)
482.96
(1,477)
Mean Deviation
2.24
2.74
1.76
2.17
2.36
1.56
2.19
4.25
1.95
2.8
Jensen Alpha
0.6006
(0.25)
(0.26)
(0.56)
(0.98)
(0.75)
(0.55)
(0.21)
0.5999
(0.43)
Total Risk Alpha
0.2313
(0.59)
(0.67)
(0.95)
(1.35)
(1.11)
(0.83)
(1.23)
0.1208
(0.84)
Sortino Ratio
0.2263
(0.03)
N/A
N/A
N/A
N/A
N/A
N/A
0.2088
N/A
Downside Variance
6.31
14.79
N/A
N/A
N/A
N/A
N/A
N/A
3.96
N/A
Standard Deviation
2.91
3.71
2.44
2.9
3.45
2.72
3.02
5.82
2.64
3.67
Kurtosis
2.66
0.791
1.26
1.45
2.86
6.53
2.57
0.9625
2.35
0.1928
Potential Upside
4.09
5.02
4.69
3.45
4.0
0.2845
4.42
9.19
4.48
6.28
Treynor Ratio
0.9365
(0)
1.33
(0.82)
(0.55)
(1.23)
(0.22)
0.3814
(1.02)
(0.19)
Maximum Drawdown
17.73
16.54
12.88
17.64
21.1
19.72
15.46
28.72
14.89
18.02
Variance
8.47
13.73
5.93
8.4
11.91
7.39
9.09
33.93
6.97
13.48
Market Risk Adjusted Performance
0.9465
0.005
1.34
(0.81)
(0.54)
(1.22)
(0.21)
0.3914
(1.01)
(0.18)
Risk Adjusted Performance
0.1917
0.0079
(0.08)
(0.12)
(0.17)
(0.18)
(0.08)
(0.03)
0.1659
(0.04)
Skewness
0.6659
0.0262
0.0812
0.2841
(0.75)
(1.04)
0.1678
(0.30)
1.01
0.3886
Semi Deviation
2.08
3.79
N/A
N/A
N/A
N/A
N/A
N/A
1.56
N/A
Information Ratio
0.1955
(0.04)
(0.17)
(0.21)
(0.27)
(0.30)
(0.16)
(0.07)
0.1575
(0.10)
Value At Risk
(3.61)
(6.32)
(4.71)
(5.31)
(5.75)
(6.28)
(5.04)
(11.57)
(3.17)
(4.89)
Expected Short fall
(2.57)
(2.74)
N/A
N/A
N/A
N/A
N/A
N/A
(2.30)
N/A
Downside Deviation
2.51
3.85
N/A
N/A
N/A
N/A
N/A
N/A
1.99
N/A
Semi Variance
4.34
14.33
N/A
N/A
N/A
N/A
N/A
N/A
2.44
N/A

ASM International Competition Performance Charts

Five steps to successful analysis of ASM International Competition

ASM International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ASM International in relation to its competition. ASM International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASM International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ASM International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASM International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ASM International position

In addition to having ASM International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in ASM OTC Stock

If you are still planning to invest in ASM International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM International's history and understand the potential risks before investing.
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