ASM Competitors

Delisted USA . 
Stock . ASM Pacific Technology
ASMVFDelisted Stock  USD 12.52  0.00  0.00%   
ASM Pacific Technology competes with Entegris, KLA Tencor, IPG Photonics, Lam Research, and Applied Materials; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing ASM Pacific 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 Pacific 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 company could be closely tied with the direction of predictive economic indicators such as signals in real.
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 Pacific competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASM Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.5212.5212.52
Details
Intrinsic
Valuation
LowRealHigh
10.5710.5713.77
Details

ASM Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASM Pacific and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Pacific Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMAT
+ 0.96
LRCX
ACLS
+ 0.92
KLAC
TER
+ 0.92
ACLS
TER
+ 0.89
KLAC
LRCX
+ 0.88
KLAC
KLAC
+ 0.86
ENTG
  
High negative correlations   
TER
- 0.57
IPGP
ACLS
- 0.49
IPGP
IPGP
- 0.41
KLAC
IPGP
- 0.33
ENTG
AEHR
- 0.18
PLAB
ACLS
- 0.17
PLAB

Risk-Adjusted Indicators

There is a big difference between ASM Pink Sheet performing well and ASM Pacific Company 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 Pacific'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.
All Fundamental Data

ASM Pacific Competitive Analysis

The better you understand ASM Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASM Pacific'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 Pacific'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
ASMVF ENTG KLAC IPGP LRCX AMAT PLAB ACLS AEHR TER
 0.00 
 12.52 
ASM
 0.53 
 104.96 
Entegris
 0.11 
 632.14 
KLA
 0.23 
 77.30 
IPG
 1.54 
 71.57 
Lam
 1.09 
 171.32 
Applied
 4.65 
 24.18 
Photronics
 1.26 
 73.51 
Axcelis
 1.43 
 11.73 
Aehr
 0.89 
 108.09 
Teradyne
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Small
Below Average
Low
Very Low
Very Low
Very Small
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Strong Hold
Hold
Strong Hold
Hold
Sell
Cautious Hold
Strong Hold
Current Ratio
2.61
9.86
2.43
6.87
2.69
2.16
3.44
4.44
5.99
3.03
Net Asset
26.5 B
8.81 B
15.43 B
2.7 B
18.74 B
30.73 B
1.53 B
1.28 B
127.91 M
3.49 B
Profit Margin
0.15
0.0713
0.29
-0.14
0.26
0.28
0.16
0.21
0.5
0.19
EBITDA
4.18 B
909.43 M
3.91 B
301.19 M
4.91 B
7.87 B
351.21 M
278.86 M
11.44 M
611.77 M
Operating Margin
0.18
0.17
0.39
-0.12
0.3
0.29
0.25
0.18
0.0121
0.21
Current Valuation
2.98 B
19.62 B
86.75 B
2.33 B
91 B
138.02 B
1.02 B
1.88 B
321.48 M
17.13 B
Price To Book
1.45
4.44
23.73
1.58
11.04
7.51
1.5
2.48
2.88
6.12
Retained Earnings
N/A
1.15 B
1.14 B
2.8 B
24.81 B
43.73 B
561.12 M
319.51 M
(19.15 M)
706.51 M
Current Asset
N/A
708.79 M
3.87 B
1.12 B
1.36 B
8.35 B
441.42 M
229.96 M
8.75 M
809.27 M
Five Year Return
N/A
0.5
1.79
N/A
1.42
1.2
N/A
N/A
N/A
0.57
Beta
1.29
1.24
1.29
0.99
1.49
1.55
1.4
1.6
2.04
1.52
Number Of Employees
11.7 K
8 K
15 K
6.18 K
17.7 K
35.2 K
1.89 K
1.62 K
115
6.4 K
Shares Outstanding
412.5 M
151 M
133.76 M
43.25 M
1.29 B
824.4 M
63.35 M
32.51 M
29.63 M
162.86 M
Cash Flow From Operations
2.54 B
629.56 M
3.31 B
295.99 M
4.65 B
8.7 B
302.18 M
156.87 M
1.76 M
585.23 M
Annual Yield
0.0568
0.0038
0.0108
N/A
0.0127
0.0086
N/A
N/A
N/A
0.0044
Total Debt
2.25 B
4.65 B
6.82 B
18.26 M
4.98 B
6 B
26.53 M
45.19 M
6.2 M
82.61 M
Return On Equity
0.25
0.0657
0.91
-0.0658
0.49
0.44
0.16
0.25
0.29
0.19
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.11
0.0355
0.16
0.0074
0.15
0.15
0.0915
0.12
0.0305
0.0918
Book Value Per Share
37.42
23.79
26.6
48.9
6.56
22.85
17.27
30.02
4.14
17.81
Number Of Shares Shorted
N/A
7.64 M
2.81 M
1.64 M
32.29 M
16.9 M
2.03 M
4.42 M
6.52 M
3.49 M
Current Liabilities
N/A
175.55 M
1 B
144.98 M
597.54 M
3.63 B
97.06 M
44.37 M
4.68 M
279.37 M
Total Asset
26.5 B
8.81 B
15.43 B
2.7 B
18.74 B
30.73 B
1.53 B
1.28 B
127.91 M
3.49 B
Debt To Equity
0.3
1.81
3.06
0.014
0.68
0.45
0.056
0.098
0.015
0.059
Last Dividend Paid
3.9
0.4
5.8
N/A
0.83
N/A
N/A
N/A
N/A
0.47
Short Ratio
N/A
3.05
2.1
5.87
2.33
2.78
5.34
6.31
4.98
1.37
Target Price
N/A
130.12
809.1
86.17
93.85
218.59
32.0
115.0
25.0
134.62
Shares Owned By Institutions
37.65
99.68
90.96
60.37
11.41
83.85
89.84
96.43
77.3
99.59
Market Capitalization
3.61 B
15.93 B
84.56 B
3.34 B
92.09 B
141.24 B
1.53 B
2.39 B
347.57 M
17.6 B
Price To Earning
10.56
31.07
17.4
29.75
13.0
14.73
38.22
54.37
70.48
21.05
Price To Earnings To Growth
0.4
1.58
1.47
2.52
1.4
1.72
4.27
1.23
5.92
1.12
Price To Sales
0.14
4.97
8.24
3.21
5.91
5.26
1.76
2.22
5.92
6.43
Net Income
3.17 B
180.67 M
2.76 B
218.88 M
3.83 B
6.86 B
199.63 M
246.26 M
33.16 M
448.75 M
Earnings Per Share
1.13
1.5
21.87
-3.34
3.04
8.62
2.16
6.76
0.98
3.13
Shares Owned By Insiders
25.12
0.32
0.11
39.87
0.03
0.29
3.7
1.19
5.88
0.41
Revenue
21.95 B
3.52 B
9.81 B
1.29 B
14.91 B
27.18 B
892.08 M
1.13 B
66.22 M
2.68 B
Working Capital
N/A
1.46 B
5.37 B
1.7 B
8.54 B
11.78 B
600.23 M
794.86 M
87.34 M
1.5 B
Cash And Equivalents
4.75 B
252.95 M
2.95 B
1.23 B
4.38 B
2.58 B
380.83 M
185.59 M
30.05 M
776.06 M
Cash Per Share
11.51
1.7
20.84
24.59
32.1
3.02
6.17
8.69
1.32
4.96
Gross Profit
8.91 B
1.4 B
5.62 B
555.41 M
7.87 B
11.99 B
294.21 M
401.79 M
23.66 M
1.87 B
Day Typical Price
12.52
104.76
629.12
77.07
71.62
171.14
24.59
73.53
11.89
108.0
Accumulation Distribution
N/A
0.0321
0.0201
0.04
0.0336
0.0264
0.0564
0.0275
0.0425
0.0332
Market Facilitation Index
N/A
3.41
12.76
3.14
2.45
4.58
1.44
2.05
0.52
3.65
Daily Balance Of Power
0.0
(0.16)
0.0525
0.0573
(0.46)
(0.41)
(0.82)
(0.46)
(0.33)
(0.27)
Period Momentum Indicator
N/A
(0.56)
0.67
0.18
(1.12)
(1.88)
(1.18)
(0.94)
(0.17)
(0.97)
Rate Of Daily Change
1.0
0.99
1.0
1.0
0.98
0.99
0.95
0.99
0.99
0.99
Day Median Price
12.52
104.67
627.61
76.96
71.65
171.05
24.79
73.54
11.97
107.96
Price Action Indicator
N/A
0.015
4.86
0.43
(0.64)
(0.67)
(1.20)
(0.50)
(0.33)
(0.35)
Coefficient Of Variation
N/A
(2,286)
(906.45)
1163.0
(1,703)
(1,759)
4938.12
(462.12)
(2,281)
(928.58)
Mean Deviation
N/A
1.99
1.95
1.68
2.01
1.9
1.78
1.98
3.6
1.96
Jensen Alpha
N/A
(0.30)
(0.52)
(0.01)
(0.32)
(0.35)
(0.19)
(0.84)
(0.47)
(0.53)
Total Risk Alpha
N/A
(0.51)
(0.79)
(0.16)
(0.59)
(0.59)
(0.32)
(1.00)
(0.99)
(0.72)
Sortino Ratio
N/A
N/A
N/A
0.0336
N/A
N/A
(0.03)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
4.29
N/A
N/A
6.02
N/A
N/A
N/A
Standard Deviation
N/A
2.55
2.99
2.27
2.78
2.8
2.35
2.7
5.05
2.74
Kurtosis
N/A
0.7832
8.27
1.04
2.8
4.01
1.17
1.07
3.74
3.67
Potential Upside
N/A
3.08
3.24
4.46
4.4
4.31
3.86
3.87
7.27
3.37
Treynor Ratio
N/A
(0.08)
(0.21)
0.1087
(0.13)
(0.11)
0.0189
(0.28)
(0.11)
(0.16)
Maximum Drawdown
N/A
12.71
20.36
11.69
16.34
16.93
11.66
14.28
34.55
16.2
Variance
N/A
6.51
8.94
5.14
7.75
7.82
5.51
7.29
25.55
7.5
Market Risk Adjusted Performance
N/A
(0.07)
(0.20)
0.1187
(0.12)
(0.1)
0.0289
(0.27)
(0.10)
(0.15)
Risk Adjusted Performance
N/A
(0.03)
(0.08)
0.0725
(0.04)
(0.04)
0.0223
(0.16)
(0.03)
(0.08)
Skewness
N/A
(0.52)
(1.94)
0.5607
(0.74)
(1.08)
(0.50)
(0.33)
0.7489
(1.19)
Semi Deviation
N/A
N/A
N/A
1.86
N/A
N/A
2.41
N/A
N/A
N/A
Information Ratio
N/A
(0.09)
(0.15)
0.0307
(0.10)
(0.10)
(0.03)
(0.26)
(0.07)
(0.15)
Value At Risk
N/A
(4.09)
(3.70)
(3.32)
(2.92)
(3.36)
(3.96)
(5.37)
(6.96)
(3.69)
Expected Short fall
N/A
N/A
N/A
(1.78)
N/A
N/A
(1.88)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.07
N/A
N/A
2.45
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
3.46
N/A
N/A
5.79
N/A
N/A
N/A

ASM Pacific Competition Performance Charts

Five steps to successful analysis of ASM Pacific Competition

ASM Pacific'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 Pacific Technology in relation to its competition. ASM Pacific's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASM Pacific 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 Pacific's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASM Pacific Technology, 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 Pacific position

In addition to having ASM Pacific 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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Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in ASM Pink Sheet

If you are still planning to invest in ASM Pacific Technology 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 Pacific's history and understand the potential risks before investing.
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