Acm Research Stock Performance
| ACMR Stock | USD 64.10 6.58 9.31% |
Acm Research holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acm Research will likely underperform. Use Acm Research downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Acm Research.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acm Research are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Acm Research reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 183.2 M | |
| Total Cashflows From Investing Activities | -12 M |
Acm Research Relative Risk vs. Return Landscape
If you would invest 3,151 in Acm Research on November 14, 2025 and sell it today you would earn a total of 3,259 from holding Acm Research or generate 103.43% return on investment over 90 days. Acm Research is currently generating 1.2664% in daily expected returns and assumes 4.4682% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Acm, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acm Research Target Price Odds to finish over Current Price
The tendency of Acm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.10 | 90 days | 64.10 | under 4 |
Based on a normal probability distribution, the odds of Acm Research to move above the current price in 90 days from now is under 4 (This Acm Research probability density function shows the probability of Acm Stock to fall within a particular range of prices over 90 days) .
Acm Research Price Density |
| Price |
Predictive Modules for Acm Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acm Research. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acm Research Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acm Research is not an exception. The market had few large corrections towards the Acm Research's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acm Research, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acm Research within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 10.65 | |
Ir | Information ratio | 0.27 |
Acm Research Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acm Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acm Research can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acm Research appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: What To Expect From Vishay Precisions Q4 Earnings |
Acm Research Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acm Stock often depends not only on the future outlook of the current and potential Acm Research's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acm Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.2 M | |
| Cash And Short Term Investments | 444.1 M |
Acm Research Fundamentals Growth
Acm Stock prices reflect investors' perceptions of the future prospects and financial health of Acm Research, and Acm Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acm Stock performance.
| Return On Equity | 0.0994 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 59.85 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 782.12 M | ||||
| EBITDA | 180.42 M | ||||
| Cash And Equivalents | 417.64 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 188.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 152.45 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 260 M | ||||
| Current Asset | 162.49 M | ||||
| Current Liabilities | 89.65 M | ||||
About Acm Research Performance
Assessing Acm Research's fundamental ratios provides investors with valuable insights into Acm Research's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acm Research is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California. Acm Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 877 people.Things to note about Acm Research performance evaluation
Checking the ongoing alerts about Acm Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acm Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acm Research appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: What To Expect From Vishay Precisions Q4 Earnings |
- Analyzing Acm Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acm Research's stock is overvalued or undervalued compared to its peers.
- Examining Acm Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acm Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acm Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acm Research's stock. These opinions can provide insight into Acm Research's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.